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
76
$237K 0.16%
2,713
+1,063
77
$236K 0.16%
2,100
-575
78
$227K 0.15%
7,205
79
$226K 0.15%
2,800
80
$224K 0.15%
1,900
81
$205K 0.14%
4,300
82
$198K 0.13%
5,000
-550
83
$165K 0.11%
5,581
84
$163K 0.11%
3,550
85
$162K 0.11%
10,350
86
$155K 0.1%
1,000
87
$154K 0.1%
3,680
+180
88
$148K 0.1%
450
89
$140K 0.09%
1,180
-30
90
$138K 0.09%
1,400
91
$135K 0.09%
2,518
+18
92
$117K 0.08%
5,225
93
$115K 0.08%
759
+678
94
$114K 0.08%
2,901
+1
95
$109K 0.07%
+2,569
96
$105K 0.07%
2,800
97
$97.2K 0.07%
1,000
98
$91.4K 0.06%
500
99
$86.5K 0.06%
400
-50
100
$85.6K 0.06%
400
2 3
4
5 6