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
$324M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.85M
3
+$4.19M
4
DE icon
Deere & Co
DE
+$2.65M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.11M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$4.08M
4
SH icon
ProShares Short S&P500
SH
+$3.98M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Communication Services 9.46%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.74%
35,433
-1,846
27
$4.85M 1.5%
+29,783
28
$4.52M 1.4%
20,401
-92
29
$4.26M 1.31%
14,814
+33
30
$4.19M 1.29%
+13,105
31
$3.48M 1.07%
45,581
+10,541
32
$3.3M 1.02%
43,944
-434
33
$2.83M 0.87%
9,398
-27
34
$2.5M 0.77%
11,257
+11
35
$2.42M 0.75%
43,013
-70,610
36
$2.27M 0.7%
3,948
37
$2.26M 0.7%
16,478
+267
38
$2.23M 0.69%
20,082
+731
39
$2.11M 0.65%
+43,126
40
$2.09M 0.65%
4,632
-1,021
41
$2.08M 0.64%
11,099
+248
42
$1.57M 0.48%
+22,765
43
$1.41M 0.44%
2,534
+5
44
$1.41M 0.43%
3,193
-22
45
$1.29M 0.4%
16,388
+3,888
46
$1.27M 0.39%
3,402
-108
47
$1.25M 0.39%
8,404
+140
48
$1.2M 0.37%
20,124
+180
49
$1.13M 0.35%
16,525
-2,900
50
$1.06M 0.33%
12,625
+7,420
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2
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