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
$306M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.12M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$6.82M
2
+$4.28M
3
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.61M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.88%
3 Financials 12.5%
4 Communication Services 10%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.11%
54,170
+612
2
$14.6M 4.77%
103,461
+692
3
$12.7M 4.16%
93,480
-440
4
$12.4M 4.05%
77,020
+1,900
5
$12.1M 3.96%
249,830
-2,160
6
$11.6M 3.79%
72,668
+1,015
7
$10.1M 3.31%
201,936
+6,044
8
$9.77M 3.19%
17,087
+49
9
$9.77M 3.19%
25,315
+55
10
$9.28M 3.03%
28,179
+1,310
11
$8.53M 2.79%
+120,940
12
$8.05M 2.63%
20,474
+182
13
$7.82M 2.55%
147,228
+5,323
14
$7.62M 2.49%
134,173
-793
15
$7.6M 2.49%
9,066
+150
16
$7.56M 2.47%
78,405
-495
17
$7.33M 2.4%
136,243
-2,245
18
$7.22M 2.36%
108,785
-3,155
19
$7.12M 2.33%
+21,050
20
$6.99M 2.28%
38,900
+1,990
21
$6.97M 2.28%
63,626
-22,941
22
$6.72M 2.2%
45,188
+2,142
23
$5.94M 1.94%
46,380
+380
24
$5.93M 1.94%
+17,290
25
$5.55M 1.82%
271,600
-2,520
1
2 3 4