WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
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
+$3.7M
2
+$964K
3
+$281K
4
HIMX
Himax Technologies
HIMX
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$3.22M
2
+$742K
3
+$236K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
INTC icon
Intel
INTC
+$197K

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
– –
-100
178
– –
-40
179
– –
-100
180
– –
-2,600
181
– –
-896
182
– –
0
183
– –
-1
184
– –
-300
185
– –
-150
186
– –
-52
187
– –
-16
188
– –
-4,400
189
– –
-14
190
– –
-544
191
– –
-270
192
– –
-200
193
– –
-1,112
194
– –
-100
195
– –
-400
196
– –
-63
197
– –
-256
198
– –
-170
199
– –
-40
200
– –
-8
6 7
8
9 10