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
151
$19.9K 0.01%
193
152
$19.7K 0.01%
600
153
$18.7K 0.01%
750
154
$17.9K 0.01%
175
155
$17.3K 0.01%
240
156
$17.3K 0.01%
500
157
$16.9K 0.01%
450
158
$16.6K 0.01%
192
+27
159
$16.5K 0.01%
2,163
160
$16.5K 0.01%
1,500
161
$16.3K 0.01%
200
162
$16.1K 0.01%
100
163
$15.8K 0.01%
300
-173
164
$15.7K 0.01%
300
165
$15.7K 0.01%
+1,172
166
$15.3K 0.01%
400
167
$15K 0.01%
102
168
$14.9K 0.01%
41
-19
169
$14.3K 0.01%
250
170
$14.2K 0.01%
896
171
$14K 0.01%
353
-1,518
172
$14K 0.01%
+1,500
173
$13.5K 0.01%
500
174
$13.5K 0.01%
420
-2,500
175
$13.2K 0.01%
+500
5 6
7
8 9