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
101
$77.4K 0.05%
800
102
$76.7K 0.05%
725
-275
103
$76.2K 0.05%
1,800
104
$72.4K 0.05%
6,000
-103
105
$68.7K 0.05%
1,040
106
$68.1K 0.05%
500
107
$66.1K 0.04%
737
108
$63.2K 0.04%
1,000
109
$59.7K 0.04%
475
+28
110
$54.1K 0.04%
782
111
$54K 0.04%
1,038
+1
112
$53.4K 0.04%
991
-547
113
$52.5K 0.04%
450
114
$49.8K 0.03%
+4,896
115
$49.2K 0.03%
1,531
116
$49.1K 0.03%
3,253
117
$44.6K 0.03%
356
118
$40.1K 0.03%
2,325
119
$39K 0.03%
270
120
$36.5K 0.02%
940
-1,880
121
$36K 0.02%
525
-215
122
$35.9K 0.02%
2,795
123
$35.4K 0.02%
595
124
$34.6K 0.02%
440
+93
125
$32K 0.02%
2,000
3 4
5
6 7