WESPAC Advisors SoCal’s Allstate ALL Stock Holding History

WESPAC Advisors SoCal’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,155	Closed	-$5.6M	–	68
2022 Q2	$5.6M	Sell	44,155 -845	-2%	-$111K	2.14%	20
2022 Q1	$6.23M	Buy	45,000 +205	+0.5%	+$25.7K	1.92%	22
2021 Q4	$5.32M	Sell	44,795 -1,585	-3%	-$188K	1.63%	28
2021 Q3	$5.94M	Buy	46,380 +380	+0.8%	+$50.2K	1.94%	23
2021 Q2	$6M	Buy	46,000 +160	+0.3%	+$20.7K	1.99%	23
2021 Q1	$5.27M	Buy	+45,840	New	+$5.05M	2.07%	22
2018 Q2	–	Sell	-100	Closed	-$9K	–	98
2018 Q1	$9K	Hold	100	–	–	0.01%	196
2017 Q4	$10K	Sell	100 -682	-87%	-$67.2K	0.01%	187
2017 Q3	$71K	Hold	782	–	–	0.04%	116
2017 Q2	$69K	Hold	782	–	–	0.04%	111
2017 Q1	$63.7K	Hold	782	–	–	0.04%	110
2016 Q4	$58K	Hold	782	–	–	0.04%	113
2016 Q3	$54.1K	Hold	782	–	–	0.04%	110
2016 Q2	$54.7K	Buy	782 +225	+40%	+$15.1K	0.04%	117
2016 Q1	$37.5K	Hold	557	–	–	0.03%	125
2015 Q4	$34K	Buy	+557	New	+$34.6K	0.02%	141

Other funds holding ALL

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

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return