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
51
$488K 0.33%
10,425
-675
52
$462K 0.31%
19,050
53
$459K 0.31%
6,775
-125
54
$447K 0.3%
27,540
55
$440K 0.3%
5,775
+75
56
$419K 0.28%
8,750
57
$412K 0.28%
6,439
-127
58
$409K 0.28%
10,090
-150
59
$407K 0.27%
3,100
-175
60
$404K 0.27%
3,498
-147
61
$399K 0.27%
8,575
62
$370K 0.25%
4,762
-1,150
63
$346K 0.23%
3,788
+38
64
$312K 0.21%
4,495
-1,413
65
$312K 0.21%
3,600
-50
66
$310K 0.21%
3,575
-150
67
$301K 0.2%
9,825
-275
68
$300K 0.2%
4,050
+125
69
$297K 0.2%
6,225
70
$286K 0.19%
3,555
71
$279K 0.19%
4,011
72
$266K 0.18%
19,750
73
$263K 0.18%
33,350
74
$249K 0.17%
9,372
+822
75
$239K 0.16%
3,376
-363
1 2
3
4 5