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
$327M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.03M
3
+$4.2M
4
MA icon
Mastercard
MA
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$7.22M
2
+$6.72M
3
+$5.42M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 23.5%
2 Financials 15.03%
3 Healthcare 13.96%
4 Communication Services 9.51%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.61%
105,174
+1,713
2
$16.9M 5.16%
54,706
+536
3
$13.6M 4.16%
90,080
+13,060
4
$13.3M 4.05%
96,340
+2,860
5
$12.2M 3.72%
71,155
-1,513
6
$11.7M 3.59%
198,180
-51,650
7
$11.7M 3.57%
201,766
-170
8
$10.3M 3.14%
27,899
-280
9
$10.1M 3.08%
123,856
+2,916
10
$9.8M 2.99%
16,490
-597
11
$9.51M 2.91%
20,304
-170
12
$9.22M 2.82%
25,327
+12
13
$9.15M 2.8%
23,335
+6,045
14
$8.95M 2.73%
38,795
-105
15
$8.85M 2.7%
146,063
-1,165
16
$8.26M 2.52%
60,269
-3,357
17
$8.12M 2.48%
132,447
-3,796
18
$8M 2.44%
21,170
+120
19
$7.86M 2.4%
76,125
-2,280
20
$7.58M 2.32%
+41,320
21
$7.25M 2.21%
8,772
-294
22
$6.89M 2.1%
279,540
+7,940
23
$6.84M 2.09%
12,764
+7,838
24
$6.6M 2.02%
132,168
-2,005
25
$6.47M 1.98%
113,623
+88,375
1
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