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
201
$9.1K 0.01%
688
202
$9.1K 0.01%
500
203
$8.73K 0.01%
350
-100
204
$8.69K 0.01%
200
205
$8.56K 0.01%
200
206
$8.36K 0.01%
1,200
207
$8.23K 0.01%
100
208
$7.59K 0.01%
+440
209
$7.48K 0.01%
106
210
$7.29K ﹤0.01%
+115
211
$7.08K ﹤0.01%
150
212
$7.08K ﹤0.01%
108
213
$6.84K ﹤0.01%
1,000
214
$6.41K ﹤0.01%
1,000
215
$6.28K ﹤0.01%
+200
216
$6.27K ﹤0.01%
1,000
217
$6.21K ﹤0.01%
400
218
$6.13K ﹤0.01%
187
219
$5.91K ﹤0.01%
108
220
$5.79K ﹤0.01%
300
-156
221
$5.73K ﹤0.01%
+38
222
$5.4K ﹤0.01%
20
223
$5.06K ﹤0.01%
40
224
$4.83K ﹤0.01%
+75
225
$4.6K ﹤0.01%
+44
7 8
9
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