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
51
$1.05M 0.33%
4,059
+96
52
$991K 0.31%
11,241
+151
53
$946K 0.29%
24,693
+529
54
$931K 0.29%
13,529
+207
55
$907K 0.28%
4,272
-82
56
$905K 0.28%
8,277
-442
57
$859K 0.26%
2,353
-175
58
$857K 0.26%
1,745
-85
59
$837K 0.26%
5,310
-350
60
$824K 0.25%
14,770
+10,140
61
$791K 0.24%
7,680
62
$696K 0.21%
8,976
-600
63
$666K 0.21%
9,850
64
$653K 0.2%
15,834
65
$618K 0.19%
+2,775
66
$577K 0.18%
6,740
67
$550K 0.17%
3,410
68
$548K 0.17%
2,421
-291
69
$501K 0.15%
5,045
70
$496K 0.15%
4,756
71
$484K 0.15%
1,372
72
$432K 0.13%
11,265
73
$422K 0.13%
1,163
+8
74
$391K 0.12%
3,300
-205
75
$351K 0.11%
13,350
1 2
3
4