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
101
$105K 0.05%
+600
102
$103K 0.05%
+500
103
– –
0
104
– –
0
105
$98K 0.05%
+7,000
106
$96K 0.05%
+842
107
– –
0
108
– –
0
109
$91K 0.05%
+14,010
110
$90K 0.05%
+2,231
111
$85K 0.04%
+510
112
– –
0
113
$81K 0.04%
+1,000
114
$81K 0.04%
+500
115
$79K 0.04%
+370
116
$74K 0.04%
+276
117
$70K 0.04%
+4,241
118
$66K 0.03%
+1,222
119
$66K 0.03%
+1,593
120
$62K 0.03%
+2,435
121
$60K 0.03%
+1,112
122
$60K 0.03%
+1,000
123
$58K 0.03%
+450
124
$58K 0.03%
+1,800
125
– –
0
3 4
5
6 7