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
251
$2.14K ﹤0.01%
28
252
$2.13K ﹤0.01%
200
253
$2.11K ﹤0.01%
200
254
$2.09K ﹤0.01%
87
255
$2.06K ﹤0.01%
+38
256
$1.98K ﹤0.01%
640
257
$1.88K ﹤0.01%
66
258
$1.71K ﹤0.01%
39
-438
259
$1.68K ﹤0.01%
20
-80
260
$1.54K ﹤0.01%
450
261
$1.53K ﹤0.01%
36
-164
262
$1.39K ﹤0.01%
60
263
$1.34K ﹤0.01%
+41
264
– –
0
265
$1.28K ﹤0.01%
+30
266
$1.26K ﹤0.01%
+170
267
$1.25K ﹤0.01%
50
268
$1.23K ﹤0.01%
20
269
$1.03K ﹤0.01%
30
270
$1.01K ﹤0.01%
110
271
$933 ﹤0.01%
34
272
$882 ﹤0.01%
110
273
$859 ﹤0.01%
62
274
$773 ﹤0.01%
39
275
$753 ﹤0.01%
1
9 10
11
12 13