WAS
WM icon

WESPAC Advisors SoCal’s Waste Management WM Stock Holding History

WESPAC Advisors SoCal’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-49,954
Closed -$5.19M – 85
2020
Q2 		$5.19M Sell
49,954
-865
-2% -$87.3K 2.4% 21
2020
Q1 		$5.1M Sell
50,819
-2,214
-4% -$254K 2.82% 19
2019
Q4 		$6.04M Buy
53,033
+4,739
+10% +$535K 2.87% 16
2019
Q3 		$5.55M Sell
48,294
-11,484
-19% -$1.34M 2.74% 16
2019
Q2 		$6.9M Sell
59,778
-2,549
-4% -$277K 3.67% 8
2019
Q1 		$6.48M Sell
62,327
-1,584
-2% -$155K 3.58% 9
2018
Q4 		$5.69M Sell
63,911
-2,574
-4% -$231K 3.59% 9
2018
Q3 		$6.01M Sell
66,485
-214
-0.3% -$19K 3.01% 10
2018
Q2 		$5.42M Buy
66,699
+557
+0.8% +$46.1K 3.12% 10
2018
Q1 		$5.56M Sell
66,142
-444
-0.7% -$38.1K 3.22% 8
2017
Q4 		$5.75M Buy
66,586
+101
+0.2% +$8.22K 3.28% 7
2017
Q3 		$5.2M Sell
66,485
-1,434
-2% -$109K 3.1% 6
2017
Q2 		$4.98M Sell
67,919
-1,024
-1% -$74.6K 3.18% 10
2017
Q1 		$5.03M Sell
68,943
-1,459
-2% -$104K 3.12% 11
2016
Q4 		$4.99M Buy
70,402
+1,066
+2% +$71.3K 3.23% 11
2016
Q3 		$4.42M Sell
69,336
-16,173
-19% -$1.06M 2.98% 14
2016
Q2 		$5.67M Sell
85,509
-3,599
-4% -$217K 3.69% 6
2016
Q1 		$5.26M Sell
89,108
-3,404
-4% -$188K 3.87% 5
2015
Q4 		$4.94M Buy
+92,512
New +$4.92M 3.26% 10

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return