WESPAC Advisors’s Edwards Lifesciences EW Stock Holding History

WESPAC Advisors’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,277	Closed	-$502K	–	88
2022 Q2	$502K	Buy	5,277 +452	+9%	+$46.8K	0.38%	56
2022 Q1	$568K	Buy	4,825 +874	+22%	+$98K	0.61%	69
2021 Q4	$512K	Sell	3,951 -2,724	-41%	-$318K	0.34%	95
2021 Q3	$756K	Buy	+6,675	New	+$762K	0.47%	76
2021 Q2	–	Sell	-2,454	Closed	-$205K	–	112
2021 Q1	$205K	Hold	2,454	–	–	0.15%	157
2020 Q4	$224K	Buy	+2,454	New	+$204K	0.17%	134
2020 Q1	–	Sell	-9,486	Closed	-$738K	–	65
2019 Q4	$738K	Sell	9,486 -150	-2%	-$11.7K	0.72%	52
2019 Q3	$706K	Buy	+9,636	New	+$677K	0.7%	54
2018 Q4	–	Sell	-4,908	Closed	-$285K	–	118
2018 Q3	$285K	Buy	+4,908	New	+$240K	0.17%	117
2018 Q2	–	Sell	-4,929	Closed	-$229K	–	121
2018 Q1	$229K	Buy	+4,929	New	+$214K	0.14%	128

Other funds holding EW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return