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
51
$736K 0.28%
13,561
+32
52
$678K 0.26%
14,770
53
$648K 0.25%
10,000
-6,388
54
$642K 0.25%
3,889
-383
55
$633K 0.24%
8,272
-5
56
$614K 0.23%
7,680
57
$586K 0.22%
2,149
-204
58
$506K 0.19%
6,740
59
$504K 0.19%
7,841
-1,135
60
$493K 0.19%
9,850
61
$461K 0.18%
4,972
-73
62
$446K 0.17%
2,496
-279
63
$429K 0.16%
2,130
-291
64
$398K 0.15%
6,115
+1,628
65
$389K 0.15%
4,756
66
$375K 0.14%
1,372
67
$343K 0.13%
4,300
68
$326K 0.12%
1,163
69
$325K 0.12%
2,390
-1,020
70
$324K 0.12%
18,540
-15,480
71
$319K 0.12%
13,350
72
$308K 0.12%
11,265
73
$292K 0.11%
10,296
-1,500
74
$275K 0.11%
8,834
-7,000
75
$266K 0.1%
7,550
1 2
3
4