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
276
$3K ﹤0.01%
+135
277
$3K ﹤0.01%
+121
278
$3K ﹤0.01%
+70
279
$3K ﹤0.01%
+200
280
$2K ﹤0.01%
+16
281
$2K ﹤0.01%
+50
282
– –
0
283
$2K ﹤0.01%
+65
284
$2K ﹤0.01%
+87
285
$2K ﹤0.01%
+78
286
$2K ﹤0.01%
+100
287
$2K ﹤0.01%
+100
288
$2K ﹤0.01%
+41
289
$1K ﹤0.01%
+450
290
$1K ﹤0.01%
+133
291
$1K ﹤0.01%
+10
292
$1K ﹤0.01%
+640
293
$1K ﹤0.01%
+10
294
– –
0
295
$1K ﹤0.01%
+66
296
$1K ﹤0.01%
+100
297
$1K ﹤0.01%
+124
298
– –
0
299
– –
0
300
$1K ﹤0.01%
+200
10 11
12
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