WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
1
$9.12M 5.25%
197,092
+6,080
2
$7.61M 4.38%
30,998
-960
3
$7.58M 4.37%
134,360
-360
4
$7.55M 4.35%
76,529
-993
5
$6.54M 3.76%
203,960
-2,565
6
$6.2M 3.57%
124,639
-3,973
7
$5.69M 3.28%
82,175
-350
8
$5.61M 3.23%
40,634
+640
9
$5.52M 3.18%
52,665
-125
10
$5.42M 3.12%
66,699
+557
11
$5.37M 3.09%
51,524
+350
12
$5.05M 2.91%
65,786
-616
13
$4.83M 2.78%
24,747
+300
14
$4.75M 2.74%
25,736
+5,225
15
$4.73M 2.72%
273,750
+10,100
16
$4.48M 2.58%
83,160
+200
17
$4.38M 2.52%
41,215
-1,115
18
$4.25M 2.45%
35,074
+594
19
$4.2M 2.42%
96,660
+1,090
20
$4.11M 2.37%
125,363
-1,843
21
$3.86M 2.23%
20,730
+200
22
$3.79M 2.18%
36,550
23
$3.7M 2.13%
+50,325
24
$3.67M 2.11%
55,404
-85
25
$3.45M 1.98%
316,046
-4,142
1
2 3 4 5