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
$210M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.89M
3
+$4.18M
4
GPC icon
Genuine Parts
GPC
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$850K

Top Sells

1
+$6.74M
2
+$6.15M
3
+$5.4M
4
WM icon
Waste Management
WM
+$5.19M
5
ADP icon
Automatic Data Processing
ADP
+$5.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 19.79%
3 Industrials 11.04%
4 Consumer Discretionary 10.73%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.13%
128,100
-1,144
2
$14.5M 6.9%
393,563
+23,088
3
$10M 4.76%
46,364
-10,382
4
$9.69M 4.61%
58,980
-80
5
$9.21M 4.38%
32,218
-537
6
$8.86M 4.22%
27,026
-174
7
$8.44M 4.02%
55,880
+973
8
$8.15M 3.88%
216,430
-670
9
$7.75M 3.69%
44,360
-1,356
10
$7.13M 3.39%
40,888
+570
11
$7.11M 3.38%
113,130
+3,165
12
$6.71M 3.19%
88,840
-39,260
13
$6.61M 3.15%
17,132
-690
14
$6.27M 2.98%
61,800
-1,373
15
$6.19M 2.95%
137,977
-2,518
16
$6.02M 2.86%
25,430
+190
17
$5.98M 2.85%
68,160
+55,740
18
$5.97M 2.84%
+279,040
19
$5.83M 2.77%
75,964
-1,374
20
$4.78M 2.27%
93,969
-7,131
21
$4.18M 1.99%
+18,907
22
$3.39M 1.61%
+33,776
23
$3.35M 1.59%
14,220
-2,095
24
$3.31M 1.57%
240,160
-34,080
25
$2.59M 1.23%
10,524
+330
1
2 3 4