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
$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
126
$55K 0.03%
+6,000
127
$52K 0.03%
+3,253
128
$52K 0.03%
+450
129
$51K 0.03%
+1,192
130
$49K 0.02%
+592
131
$46K 0.02%
+744
132
$45K 0.02%
+950
133
$43K 0.02%
+650
134
$42K 0.02%
+1,200
135
$41K 0.02%
+2,600
136
$41K 0.02%
+350
137
– –
0
138
$39K 0.02%
+1,000
139
$39K 0.02%
+555
140
$38K 0.02%
+500
141
$38K 0.02%
+256
142
$38K 0.02%
+2,347
143
– –
0
144
$37K 0.02%
+100
145
$37K 0.02%
+332
146
$34K 0.02%
+1,254
147
$34K 0.02%
+100
148
$34K 0.02%
+1,300
149
$33K 0.02%
+300
150
– –
0
4 5
6
7 8