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
176
$13.2K 0.01%
166
177
$12.9K 0.01%
1,500
178
$12.8K 0.01%
500
179
$12.7K 0.01%
+1,500
180
$12.5K 0.01%
100
181
$12.3K 0.01%
160
182
$12.2K 0.01%
+200
183
$11.9K 0.01%
210
184
$11.9K 0.01%
68
185
$11.7K 0.01%
308
186
$11.7K 0.01%
251
+60
187
$11.6K 0.01%
1,000
188
$11.6K 0.01%
500
189
$11.4K 0.01%
200
190
$11.2K 0.01%
150
191
$11.2K 0.01%
300
-240
192
$11.2K 0.01%
990
193
$11K 0.01%
300
194
$11K 0.01%
285
-70
195
$10.9K 0.01%
250
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196
$10.6K 0.01%
200
197
$9.95K 0.01%
450
198
$9.72K 0.01%
4,400
199
$9.64K 0.01%
240
-21,000
200
$9.64K 0.01%
150
-95
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