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
$324M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.85M
3
+$4.19M
4
DE icon
Deere & Co
DE
+$2.65M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.11M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$4.08M
4
SH icon
ProShares Short S&P500
SH
+$3.98M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Communication Services 9.46%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.7%
105,872
+698
2
$17M 5.25%
55,223
+517
3
$14.8M 4.57%
90,820
+740
4
$13.6M 4.19%
97,580
+1,240
5
$12.4M 3.84%
70,183
-972
6
$12M 3.71%
191,230
-6,950
7
$11.4M 3.53%
27,546
+6,376
8
$10.6M 3.26%
133,142
+695
9
$10.1M 3.11%
19,796
-508
10
$9.74M 3%
16,490
11
$9.66M 2.98%
124,016
+160
12
$8.89M 2.74%
143,452
-2,611
13
$8.43M 2.6%
28,168
+269
14
$8.37M 2.58%
25,355
+28
15
$8.27M 2.55%
23,145
-190
16
$8.23M 2.54%
38,365
-430
17
$7.84M 2.42%
41,945
+625
18
$7.63M 2.35%
279,690
+150
19
$7.15M 2.21%
55,728
+283
20
$7.09M 2.19%
+70,872
21
$6.78M 2.09%
8,876
+104
22
$6.23M 1.92%
45,000
+205
23
$6.17M 1.9%
131,763
-405
24
$5.97M 1.84%
13,113
+349
25
$5.69M 1.76%
35,117
-25,152
1
2 3 4