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
301
$1K ﹤0.01%
+17
302
$1K ﹤0.01%
+40
303
$1K ﹤0.01%
+52
304
$0 ﹤0.01%
+16
305
$0 ﹤0.01%
+5
306
– –
-123,743
307
$0 ﹤0.01%
+7
308
$0 ﹤0.01%
+32
309
– –
-30,499
310
$0 ﹤0.01%
+1
311
$0 ﹤0.01%
+2
312
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+34
313
$0 ﹤0.01%
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314
$0 ﹤0.01%
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315
$0 ﹤0.01%
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316
– –
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317
$0 ﹤0.01%
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318
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319
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320
– –
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321
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322
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+3
323
– –
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324
$0 ﹤0.01%
+100
325
– –
0
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