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
$262M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.57M
3
+$922K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$106K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$45.1K

Top Sells

1
+$7.84M
2
+$2.83M
3
+$2.42M
4
COST icon
Costco
COST
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.68M

Sector Composition

1 Technology 20.88%
2 Healthcare 15.36%
3 Financials 12.43%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.53%
105,845
-27
2
$14.1M 5.37%
54,716
-507
3
$12.5M 4.78%
70,426
+243
4
$10.7M 4.08%
97,940
+360
5
$9.9M 3.78%
19,274
-522
6
$9.63M 3.68%
90,644
-176
7
$9.15M 3.5%
188,340
-2,890
8
$8.97M 3.43%
142,571
-881
9
$8.77M 3.35%
16,147
-343
10
$8.03M 3.07%
26,829
-717
11
$7.83M 2.99%
131,166
-1,976
12
$7.67M 2.93%
27,948
-220
13
$7.43M 2.84%
25,024
-331
14
$7.42M 2.84%
55,138
-590
15
$7.21M 2.76%
+143,346
16
$7.2M 2.75%
22,814
-331
17
$6.97M 2.66%
38,176
-189
18
$6.77M 2.59%
122,507
-1,509
19
$6.22M 2.38%
69,279
-1,593
20
$5.6M 2.14%
44,155
-845
21
$5.57M 2.13%
+22,573
22
$5.36M 2.05%
8,807
-69
23
$5.28M 2.02%
34,501
-616
24
$5.17M 1.98%
131,736
-27
25
$4.22M 1.61%
278,680
-1,010
1
2 3 4