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
$180M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$5.39M
4
COST icon
Costco
COST
+$4.32M
5
AMZN icon
Amazon
AMZN
+$4.14M

Top Sells

1
+$9.13M
2
+$8.31M
3
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.82%
382,875
-20,000
2
$9.92M 5.49%
55,526
+392
3
$9.15M 5.07%
129,400
-33,716
4
$7.81M 4.33%
122,180
-5,140
5
$7.75M 4.3%
51,006
-2,913
6
$7.32M 4.06%
25,195
-1,738
7
$6.96M 3.86%
58,640
+34,900
8
$6.88M 3.81%
17,145
+13,985
9
$6.72M 3.72%
+113,415
10
$6.64M 3.68%
31,728
-1,479
11
$6.56M 3.63%
108,688
-7,863
12
$5.76M 3.19%
18,116
+13,576
13
$5.52M 3.06%
69,321
+1,082
14
$5.5M 3.05%
60,858
-2,925
15
$5.45M 3.02%
23,205
-2,216
16
$5.41M 3%
127,443
-9,251
17
$5.39M 2.99%
+202,700
18
$5.17M 2.86%
135,793
-6,704
19
$5.1M 2.82%
50,819
-2,214
20
$5.04M 2.79%
36,453
-1,827
21
$4.82M 2.67%
82,371
+4,373
22
$4.55M 2.52%
44,331
-2,970
23
$4.42M 2.45%
31,360
-890
24
$2.1M 1.17%
288,120
+126,280
25
$2.09M 1.16%
11,675
-90
1
2 3 4