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
$324M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.27M
3
+$4.05M
4
DE icon
Deere & Co
DE
+$2.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.15M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.65M
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
76
$347K 0.11%
11,796
77
$346K 0.11%
+4,487
78
$343K 0.11%
4,300
79
$318K 0.1%
766
-25
80
$283K 0.09%
+7,550
81
– –
-4,742
82
– –
-8,863
83
– –
-76,125
84
– –
-10,778
85
– –
-7,450
86
– –
-201,766
87
– –
-25,000
1 2 3
4