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
1
$6.19M 4.18%
50,653
-2,369
2
$5.63M 3.8%
50,631
+713
3
$5.61M 3.79%
63,088
-684
4
$5.43M 3.66%
38,231
-844
5
$5.19M 3.51%
38,324
+641
6
$5.12M 3.45%
97,179
-4,223
7
$5.1M 3.44%
131,156
-5,747
8
$5.08M 3.42%
71,875
-2,300
9
$4.9M 3.31%
147,874
-3,906
10
$4.85M 3.27%
34,661
-9,759
11
$4.82M 3.25%
51,906
-644
12
$4.82M 3.25%
83,595
-2,670
13
$4.61M 3.11%
22,269
-1,309
14
$4.42M 2.98%
69,336
-16,173
15
$4.27M 2.88%
25,593
-852
16
$3.93M 2.65%
33,287
+751
17
$3.75M 2.53%
+99,100
18
$3.72M 2.51%
121,245
-12,409
19
$3.58M 2.42%
61,941
+3,701
20
$3.54M 2.39%
30,860
-860
21
$3.27M 2.21%
25,417
-625
22
$3.21M 2.16%
48,159
-1,625
23
$3.21M 2.16%
113,460
-34,188
24
$2.74M 1.85%
72,471
-1,548
25
$2.73M 1.84%
86,005
-2,100
1
2 3 4 5