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
176
– –
0
177
$22K 0.01%
+150
178
– –
0
179
$22K 0.01%
+100
180
$22K 0.01%
+960
181
– –
0
182
$21K 0.01%
+200
183
$21K 0.01%
+200
184
$20K 0.01%
+725
185
$20K 0.01%
+150
186
$20K 0.01%
+200
187
$20K 0.01%
+826
188
$20K 0.01%
+1,040
189
$20K 0.01%
+275
190
$20K 0.01%
+750
191
$19K 0.01%
+320
192
$19K 0.01%
+225
193
$19K 0.01%
+350
194
$18K 0.01%
+896
195
$18K 0.01%
+4,400
196
$18K 0.01%
+400
197
$18K 0.01%
+750
198
$18K 0.01%
+197
199
$18K 0.01%
+350
200
$17K 0.01%
+2,000
6 7
8
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