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
76
– –
-4,475
77
$254K 0.13%
+4,472
78
$249K 0.12%
5,875
79
– –
-3,355
80
$227K 0.11%
3,175
-975
81
$226K 0.11%
3,212
+60
82
$221K 0.11%
5,023
-73
83
$220K 0.11%
3,298
-300
84
$212K 0.11%
2,425
85
$210K 0.11%
2,050
86
– –
-11,265
87
$208K 0.1%
20,500
88
– –
-900
89
– –
-900
90
$199K 0.1%
+4,400
91
– –
-10,010
92
$190K 0.1%
+1,400
93
$189K 0.09%
+6,150
94
$152K 0.08%
+1,981
95
– –
0
96
$126K 0.06%
+400
97
$119K 0.06%
+2,320
98
$118K 0.06%
+1,752
99
$110K 0.06%
+1,296
100
$108K 0.05%
+2,291
2 3
4
5 6