WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
+$4.22M
2
+$2.3M
3
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

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
251
– –
0
252
$8K ﹤0.01%
+100
253
$7K ﹤0.01%
+200
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+100
256
$7K ﹤0.01%
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$7K ﹤0.01%
+40
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$7K ﹤0.01%
+78
259
$6K ﹤0.01%
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$6K ﹤0.01%
+102
261
$6K ﹤0.01%
+98
262
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$5K ﹤0.01%
+78
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$5K ﹤0.01%
+300
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$5K ﹤0.01%
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0
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$5K ﹤0.01%
+251
269
$4K ﹤0.01%
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271
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$4K ﹤0.01%
+100
273
$4K ﹤0.01%
+125
274
$4K ﹤0.01%
+50
275
– –
0
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