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
76
$208K 0.08%
1,034
-8,364
77
– –
-41,945
78
– –
-3,948
79
– –
-8,404
80
– –
-3,300
81
– –
-5,310
82
– –
-43,013
83
– –
-766
1 2 3
4