WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.98M
3
+$2.52M
4
GS icon
Goldman Sachs
GS
+$590K
5
CSCO icon
Cisco
CSCO
+$518K

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.32M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$597K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.77%
208,676
+45,068
2
$11.1M 5.47%
392,450
+372,400
3
$8.98M 4.44%
+5,752
4
$8.06M 3.98%
132,040
-2,000
5
$7.94M 3.92%
57,096
-2,832
6
$7.84M 3.87%
60,193
+671
7
$7.48M 3.7%
199,955
+8,325
8
$6.89M 3.4%
53,280
+1,077
9
$6.83M 3.38%
58,079
+120
10
$6.7M 3.31%
28,857
-530
11
$6.57M 3.25%
38,830
-835
12
$6.35M 3.14%
128,454
+10,477
13
$6.25M 3.09%
121,259
-1,533
14
$6M 2.96%
133,076
+342
15
$5.93M 2.93%
27,308
+950
16
$5.55M 2.74%
48,294
-11,484
17
$5.54M 2.74%
68,978
+734
18
$5.36M 2.65%
44,745
+4,075
19
$5.32M 2.63%
496,338
-4,274
20
$5.25M 2.59%
56,858
+1,610
21
$5.11M 2.53%
26,426
+157
22
$4.91M 2.42%
30,390
-3,695
23
$4.82M 2.38%
233,875
+1,875
24
$4.74M 2.34%
78,473
+1,009
25
$2.3M 1.14%
30,725
+3,655
1
2 3 4