WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
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
+$3.78M
2
+$891K
3
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

1
+$3.45M
2
+$1.37M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

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
301
– –
-195
302
– –
-335
303
– –
-200
304
– –
-62
305
– –
-1,600
306
– –
-308
307
– –
-3,776
308
– –
-95
309
– –
-400
310
– –
-3,255
311
– –
-300
312
– –
-200
9 10 11 12
13