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
$239M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.89M
3
+$6.72M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.03M
2
+$7.83M
3
+$7.43M
4
MA icon
Mastercard
MA
+$7.2M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.7%
104,566
-1,279
2
$12.6M 5.25%
54,155
-561
3
$12.1M 5.06%
69,551
-875
4
$10.6M 4.44%
19,145
-129
5
$9.15M 3.82%
96,820
-1,120
6
$8.75M 3.66%
186,060
-2,280
7
$8.73M 3.65%
69,237
-42
8
$8.45M 3.53%
141,147
-1,424
9
$8.26M 3.45%
16,079
-68
10
$8.22M 3.44%
27,773
-175
11
$8.22M 3.43%
54,223
-915
12
$7.61M 3.18%
42,069
+13,400
13
$7.47M 3.12%
+67,430
14
$7.21M 3.01%
200,063
+191,229
15
$6.72M 2.81%
+100,683
16
$6.1M 2.55%
22,381
-192
17
$5.7M 2.38%
+45,269
18
$5.34M 2.23%
+29,415
19
$5M 2.09%
+101,945
20
$4.98M 2.08%
34,023
-478
21
$4.79M 2%
50,525
+40,570
22
$4.54M 1.9%
50,394
+5,391
23
$4.17M 1.74%
131,315
-421
24
$4.16M 1.74%
32,553
-216
25
$4M 1.67%
19,315
-658
1
2 3 4