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
$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
1
$8.68M 4.35%
153,772
-43,320
2
$8.31M 4.17%
31,248
+250
3
$7.89M 3.96%
130,700
-3,660
4
$7.24M 3.63%
52,385
+17,311
5
– –
-203,960
6
$6.72M 3.37%
58,793
-17,736
7
$6.37M 3.2%
39,972
-662
8
$6.21M 3.12%
53,140
+475
9
$6.09M 3.05%
128,740
+4,101
10
$6.01M 3.01%
66,485
-214
11
$5.95M 2.99%
87,325
+5,150
12
$5.79M 2.91%
51,349
-175
13
$5.62M 2.82%
63,858
-1,928
14
$5.6M 2.81%
27,041
+2,294
15
$5.27M 2.65%
25,446
-290
16
$5.1M 2.56%
43,690
+2,475
17
$4.64M 2.33%
99,010
+2,350
18
$4.46M 2.24%
126,065
+702
19
$4.46M 2.24%
21,780
+1,050
20
$4.38M 2.2%
86,010
+2,850
21
$4.21M 2.11%
38,550
+2,000
22
$4.17M 2.09%
85,740
+6,850
23
$4.17M 2.09%
592,880
+220,880
24
$4.07M 2.04%
54,400
+4,075
25
$3.96M 1.99%
+85,129
1
2 3 4 5