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
51
$567K 0.33%
4,125
+350
52
$545K 0.31%
3,180
+1,175
53
$506K 0.29%
9,525
-250
54
$463K 0.27%
16,425
+5,331
55
$456K 0.26%
9,420
+1,480
56
$453K 0.26%
4,450
+625
57
$444K 0.26%
4,100
-275
58
$437K 0.25%
5,003
-564
59
$403K 0.23%
4,190
+500
60
$387K 0.22%
16,125
+2,275
61
$362K 0.21%
6,542
62
$341K 0.2%
9,275
+1,275
63
$332K 0.19%
6,505
-500
64
$314K 0.18%
3,865
+170
65
$310K 0.18%
4,475
+400
66
$310K 0.18%
3,715
+475
67
$303K 0.17%
2,625
-100
68
$283K 0.16%
4,675
69
$277K 0.16%
4,150
+925
70
$272K 0.16%
4,300
71
$272K 0.16%
7,450
+100
72
$269K 0.15%
5,550
-75
73
$251K 0.14%
11,265
74
$244K 0.14%
2,425
75
$244K 0.14%
900
+400
1 2
3
4 5