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
$174M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$964K
3
+$281K
4
HIMX
Himax Technologies
HIMX
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$3.22M
2
+$742K
3
+$236K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.95%
78,890
-1,125
27
$2.55M 1.47%
13,121
+600
28
$2.2M 1.27%
372,000
-35,000
29
$2.03M 1.17%
23,920
-260
30
$1.67M 0.96%
10,494
-585
31
$1.58M 0.91%
11,972
-50
32
$1.52M 0.87%
19,900
-1,275
33
$1.29M 0.75%
6,979
-225
34
$1.08M 0.62%
5,150
-450
35
$1.06M 0.61%
11,474
-291
36
$1.05M 0.6%
3,557
-90
37
$965K 0.56%
7,900
-300
38
$958K 0.55%
31,500
-3,075
39
$920K 0.53%
20,950
-1,250
40
$897K 0.52%
9,510
+185
41
$849K 0.49%
3,743
+8
42
$728K 0.42%
6,875
-125
43
$701K 0.4%
3,825
-275
44
$697K 0.4%
9,450
-850
45
$655K 0.38%
4,249
-407
46
$649K 0.37%
10,775
-550
47
$647K 0.37%
29,700
-2,100
48
$623K 0.36%
5,990
-475
49
$616K 0.35%
6,375
-450
50
$587K 0.34%
1,500
+100
1
2
3 4 5