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
$262M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.57M
3
+$922K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$106K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$45.1K

Top Sells

1
+$7.84M
2
+$2.83M
3
+$2.42M
4
COST icon
Costco
COST
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.68M

Sector Composition

1 Technology 20.88%
2 Healthcare 15.36%
3 Financials 12.43%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.59%
32,769
-2,664
27
$4.15M 1.59%
28,669
-1,114
28
$3.93M 1.5%
19,973
-428
29
$3.72M 1.42%
12,952
-153
30
$3.22M 1.23%
14,448
-366
31
$3.22M 1.23%
45,003
-578
32
$2.45M 0.93%
43,112
-832
33
$2.12M 0.81%
16,565
+87
34
$1.97M 0.75%
5,379
-7,734
35
$1.94M 0.74%
19,564
-518
36
$1.81M 0.69%
44,228
+1,102
37
$1.75M 0.67%
10,849
-408
38
$1.72M 0.66%
4,547
-85
39
$1.39M 0.53%
10,907
-192
40
$1.32M 0.5%
3,068
-125
41
$1.3M 0.5%
22,451
-314
42
$1.13M 0.43%
2,379
-155
43
$922K 0.35%
+9,955
44
$919K 0.35%
18,069
-2,055
45
$900K 0.34%
4,003
-56
46
$846K 0.32%
14,950
-1,575
47
$835K 0.32%
11,349
+108
48
$792K 0.3%
12,538
-87
49
$778K 0.3%
1,611
-134
50
$763K 0.29%
24,248
-445
1
2
3 4