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
51
$674K 0.34%
11,250
+475
52
$653K 0.33%
5,990
53
$583K 0.29%
19,792
+3,367
54
$578K 0.29%
6,375
55
$559K 0.28%
9,425
-100
56
– –
-4,125
57
– –
-3,180
58
$481K 0.24%
5,003
59
– –
-9,420
60
– –
-4,450
61
– –
-4,190
62
$401K 0.2%
4,075
-25
63
– –
-16,125
64
– –
-9,275
65
– –
-3,715
66
$322K 0.16%
2,625
67
$320K 0.16%
6,095
-447
68
$319K 0.16%
6,505
69
$307K 0.15%
4,775
+100
70
$304K 0.15%
853
71
$304K 0.15%
6,900
-550
72
$303K 0.15%
2,465
73
$300K 0.15%
5,175
-375
74
– –
-3,865
75
$277K 0.14%
4,300
1 2
3
4 5