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
$216M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.57M
3
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2M
5
CATY icon
Cathay General Bancorp
CATY
+$1.22M

Top Sells

1
+$4.09M
2
+$814K
3
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
TTC icon
Toro Company
TTC
+$389K

Sector Composition

1 Technology 27.57%
2 Healthcare 15.98%
3 Industrials 11.21%
4 Communication Services 11.16%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.89%
370,475
-12,400
2
$12.4M 5.74%
129,244
-156
3
$12.1M 5.61%
56,746
+1,220
4
$9.86M 4.56%
128,100
+5,920
5
$9.45M 4.38%
59,060
+420
6
$8.19M 3.79%
32,755
+1,027
7
$7.92M 3.67%
27,200
+2,005
8
$7.82M 3.62%
54,907
+3,901
9
$6.93M 3.21%
217,100
+14,400
10
$6.8M 3.15%
109,965
-3,450
11
$6.74M 3.12%
113,239
+4,551
12
$6.29M 2.91%
25,240
+2,035
13
$6.22M 2.88%
17,822
+677
14
$6.15M 2.85%
131,808
+4,365
15
$5.85M 2.71%
63,173
+2,315
16
$5.74M 2.66%
40,318
+3,865
17
$5.69M 2.64%
140,495
+4,702
18
$5.66M 2.62%
77,338
+8,017
19
$5.4M 2.5%
+63,314
20
$5.26M 2.44%
45,716
+1,385
21
$5.19M 2.4%
49,954
-865
22
$5.05M 2.34%
34,340
+2,980
23
$4.58M 2.12%
83,971
+1,600
24
$4.57M 2.11%
+101,100
25
$3.47M 1.61%
+16,315
1
2 3 4