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
151
– –
0
152
$31K 0.02%
+200
153
– –
0
154
$30K 0.02%
+324
155
$29K 0.01%
+1,500
156
$29K 0.01%
+1,271
157
$29K 0.01%
+800
158
$29K 0.01%
+250
159
– –
0
160
$28K 0.01%
+175
161
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0
162
$27K 0.01%
+100
163
– –
0
164
$25K 0.01%
+1,050
165
$25K 0.01%
+14
166
– –
0
167
$25K 0.01%
+300
168
$24K 0.01%
+170
169
$24K 0.01%
+600
170
$24K 0.01%
+100
171
$24K 0.01%
+1,032
172
$23K 0.01%
+193
173
– –
0
174
– –
0
175
$23K 0.01%
+102
5 6
7
8 9