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
$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
26
$2.69M 1.81%
90,521
-2,000
27
$2.22M 1.5%
50,171
-1,824
28
$1.37M 0.92%
10,646
-989
29
$1.2M 0.81%
16,590
30
$1.06M 0.71%
617,000
-364,000
31
$937K 0.63%
20,190
-300
32
$904K 0.61%
20,400
-250
33
$900K 0.61%
10,885
+226
34
$897K 0.61%
11,000
-6,000
35
$866K 0.58%
8,161
+250
36
$819K 0.55%
32,250
+9,862
37
$804K 0.54%
21,860
+220
38
$797K 0.54%
+30
39
$774K 0.52%
14,750
-30
40
$764K 0.52%
22,175
41
$699K 0.47%
10,830
42
$678K 0.46%
10,750
+650
43
$635K 0.43%
11,725
-4,200
44
$623K 0.42%
14,125
-50
45
$599K 0.4%
26,625
-2,025
46
$560K 0.38%
2,430
+68
47
$559K 0.38%
2,330
+150
48
$519K 0.35%
12,920
+100
49
$495K 0.33%
5,725
-275
50
$491K 0.33%
3,220
-570
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