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
$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
26
$3.96M 1.99%
260,890
-12,860
27
$3.76M 1.88%
56,930
+1,526
28
$3.04M 1.53%
311,247
-4,799
29
$2.37M 1.19%
23,640
-280
30
$2.24M 1.12%
13,611
+490
31
$1.99M 1%
10,419
-75
32
$1.83M 0.92%
22,035
+2,135
33
$1.74M 0.87%
11,587
-385
34
$1.35M 0.68%
3,902
+345
35
$1.24M 0.62%
7,514
+535
36
$1.21M 0.61%
5,150
37
$1.16M 0.58%
12,249
+775
38
$1.16M 0.58%
40,500
+9,000
39
$1.15M 0.58%
11,535
+2,025
40
$1.05M 0.53%
4,360
+617
41
$912K 0.46%
+460
42
$865K 0.43%
21,675
+725
43
$856K 0.43%
8,485
+585
44
$841K 0.42%
7,425
+550
45
$786K 0.39%
3,875
+50
46
$749K 0.38%
31,900
+2,200
47
$722K 0.36%
+13,525
48
$702K 0.35%
9,300
-150
49
$701K 0.35%
1,875
+375
50
$690K 0.35%
4,627
+378
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