WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
+$3.66M
2
+$924K
3
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

1
+$3.22M
2
+$742K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

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
76
$242K 0.14%
2,465
+1,800
77
$240K 0.14%
3,355
+75
78
$233K 0.13%
3,598
+300
79
$231K 0.13%
853
+617
80
$227K 0.13%
+30,499
81
$225K 0.13%
2,050
82
$218K 0.13%
5,096
-66
83
$218K 0.13%
900
+400
84
$215K 0.12%
5,875
85
$203K 0.12%
4,183
-397
86
$202K 0.12%
10,010
+275
87
$199K 0.11%
20,500
-250
88
$157K 0.09%
+50,660
89
$148K 0.09%
+1,000
90
$131K 0.08%
+125
91
$116K 0.07%
+123,743
92
– –
-825
93
– –
-125
94
– –
-134
95
– –
-550
96
– –
-2,856
97
– –
-350
98
– –
-41
99
– –
-1,360
100
– –
-1,346
2 3
4
5 6