WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
126
$30.4K 0.02%
350
-125
127
$30.4K 0.02%
692
128
$30.2K 0.02%
3,400
-8,400
129
$29.9K 0.02%
273
+28
130
$29.7K 0.02%
2,600
131
$29.1K 0.02%
250
132
$27.5K 0.02%
305
133
$27.3K 0.02%
700
134
$26.9K 0.02%
600
135
$26.4K 0.02%
350
-80
136
$26.3K 0.02%
315
137
$26.3K 0.02%
1,200
138
$24.5K 0.02%
225
-340
139
$24.2K 0.02%
300
140
$24.1K 0.02%
300
141
$23.8K 0.02%
300
142
$23.2K 0.02%
320
143
$22.6K 0.02%
740
144
$22.5K 0.02%
1,084
+124
145
$22.5K 0.02%
200
-380
146
$21.8K 0.01%
170
147
$20.6K 0.01%
230
148
$20.6K 0.01%
530
149
$20.4K 0.01%
200
150
$20.2K 0.01%
250
4 5
6
7 8