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
$148M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$797K
3
+$250K
4
DOX icon
Amdocs
DOX
+$214K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

1
+$3.25M
2
+$1.37M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$966K
5
EW icon
Edwards Lifesciences
EW
+$844K

Sector Composition

1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49K ﹤0.01%
75
227
$4.11K ﹤0.01%
+79
228
$4K ﹤0.01%
100
229
$3.92K ﹤0.01%
34
230
$3.81K ﹤0.01%
125
-106,538
231
$3.79K ﹤0.01%
+49
232
$3.5K ﹤0.01%
+22
233
$3.42K ﹤0.01%
400
+200
234
$3.38K ﹤0.01%
510
235
$3.36K ﹤0.01%
33
236
$3.11K ﹤0.01%
+76
237
$3.02K ﹤0.01%
+61
238
$2.91K ﹤0.01%
+15
239
$2.87K ﹤0.01%
+65
240
$2.86K ﹤0.01%
+39
241
$2.85K ﹤0.01%
+26
242
$2.64K ﹤0.01%
200
243
$2.62K ﹤0.01%
135
244
$2.56K ﹤0.01%
41
245
$2.47K ﹤0.01%
70
246
$2.46K ﹤0.01%
+35
247
$2.35K ﹤0.01%
+216
248
$2.28K ﹤0.01%
+42
249
$2.2K ﹤0.01%
+67
250
$2.17K ﹤0.01%
+28
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