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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.52M
3
+$950K
4
ICE icon
Intercontinental Exchange
ICE
+$641K
5
KMI icon
Kinder Morgan
KMI
+$593K

Top Sells

1
+$8.98M
2
+$7.48M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.69%
163,116
-45,560
2
$11.7M 5.55%
402,875
+10,425
3
$9.13M 4.34%
+151,375
4
$8.7M 4.13%
55,134
-1,962
5
$8.53M 4.05%
127,320
-4,720
6
$8.31M 3.94%
57,442
-2,751
7
$7.92M 3.76%
26,933
-375
8
$7.87M 3.73%
53,919
+639
9
$7.76M 3.69%
55,681
-2,398
10
$7.25M 3.44%
33,207
+4,350
11
$6.98M 3.31%
116,551
-4,708
12
$6.78M 3.22%
38,280
-550
13
$6.56M 3.11%
136,694
+8,240
14
$6.41M 3.04%
142,497
+9,421
15
$6.13M 2.91%
25,421
-1,005
16
$6.04M 2.87%
53,033
+4,739
17
$5.92M 2.81%
68,239
-739
18
$5.9M 2.8%
63,783
+6,925
19
$5.64M 2.68%
499,021
+2,683
20
$5.54M 2.63%
261,900
+28,025
21
$5.54M 2.63%
47,301
+2,556
22
$5.5M 2.61%
32,250
+1,860
23
$4.79M 2.27%
77,998
-475
24
$2.42M 1.15%
11,765
-1,142
25
$2.25M 1.07%
27,770
-2,955
1
2 3 4