WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.39M
3
+$1.55M
4
BKNG icon
Booking.com
BKNG
+$912K
5
WRK
WestRock Company
WRK
+$722K

Top Sells

1
+$6.54M
2
+$2.44M
3
+$2.03M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+1,000
227
$11K 0.01%
+1,000
228
$11K 0.01%
+300
229
$11K 0.01%
+100
230
– –
0
231
$11K 0.01%
+215
232
$11K 0.01%
+150
233
$11K 0.01%
+100
234
$11K 0.01%
+175
235
$11K 0.01%
+650
236
$10K 0.01%
+100
237
$10K 0.01%
+100
238
$10K 0.01%
+50
239
– –
0
240
– –
0
241
$9K ﹤0.01%
+360
242
$9K ﹤0.01%
+172
243
$9K ﹤0.01%
+450
244
$9K ﹤0.01%
+100
245
– –
0
246
– –
0
247
$9K ﹤0.01%
+200
248
– –
0
249
$8K ﹤0.01%
+17
250
$8K ﹤0.01%
+200
8 9
10
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