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
$174M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$924K
3
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

1
+$3.22M
2
+$742K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-135
178
– –
-276
179
– –
-16
180
– –
0
181
– –
-200
182
– –
-100
183
– –
-40
184
– –
-100
185
– –
-2,600
186
– –
-896
187
– –
0
188
– –
-1
189
– –
-300
190
– –
-150
191
– –
-52
192
– –
-16
193
– –
-4,400
194
– –
-14
195
– –
-544
196
– –
-270
197
– –
-200
198
– –
-1,112
199
– –
-100
200
– –
-400
6 7
8
9 10