WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.09%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
384
New
91
Increased
46
Reduced
42
Closed
23
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Verizon
VZ
|
$4.34M |
| 4 |
Cisco
CSCO
|
$1.88M |
| 5 |
MDU Resources
MDU
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.02M |
| 2 |
Amdocs
DOX
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$940K |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 15.6% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $1.99M | 1.1% |
3,482
+322
| +10% | +$184K |
|
27
Visa
V
$681B
| $1.89M | 1.05% |
12,115
+1,311
| +12% | +$205K |
|
28
Booking.com
BKNG
$181B
| $1.22M | 0.67% |
698
+287
| +70% | +$500K |
|
29
Alibaba
BABA
$325B
| $1.21M | 0.67% |
6,639
+325
| +5% | +$59.3K |
|
30
Lockheed Martin
LMT
$105B
| $1.13M | 0.62% |
3,753
-115
| -3% | -$34.5K |
|
31
Nasdaq
NDAQ
$53.8B
| $1.13M | 0.62% |
12,865
+365
| +3% | +$31.9K |
|
|
32
NVIDIA
NVDA
$4.15T
| $1.12M | 0.62% |
6,248
-8,949
| -59% | -$1.61M |
|
33
Adobe
ADBE
$148B
| $1.1M | 0.61% |
4,121
+3,845
| +1,393% | +$1.02M |
|
34
Costco
COST
$421B
| $1.09M | 0.6% |
4,510
-225
| -5% | -$54.5K |
|
35
Danaher
DHR
$143B
| $1.02M | 0.56% |
7,708
+3,023
| +65% | +$399K |
|
36
Devon Energy
DVN
$22.3B
| $959K | 0.53% |
30,400
+14,950
| +97% | +$472K |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $946K | 0.52% |
8,450
+6,850
| +428% | +$767K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $904K | 0.5% |
4,500
+180
| +4% | +$36.2K |
|
39
AbbVie
ABBV
$374B
| $829K | 0.46% |
10,296
-825
| -7% | -$66.4K |
|
40
Centene
CNC
$14.8B
| $802K | 0.44% |
+15,105
| New | +$802K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $774K | 0.43% |
6,675
-400
| -6% | -$46.4K |
|
42
Bank of America
BAC
$371B
| $745K | 0.41% |
27,030
+10,381
| +62% | +$286K |
|
43
ConocoPhillips
COP
$118B
| $742K | 0.41% |
+11,125
| New | +$742K |
|
44
Salesforce
CRM
$245B
| $706K | 0.39% |
4,461
+4,305
| +2,760% | +$681K |
|
45
Toro Company
TTC
$7.95B
| $688K | 0.38% |
10,000
-875
| -8% | -$60.2K |
|
46
Netflix
NFLX
$521B
| $681K | 0.38% |
1,910
+35
| +2% | +$12.5K |
|
47
Amphenol
APH
$135B
| $672K | 0.37% |
7,125
-600
| -8% | -$56.6K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $665K | 0.37% |
+6,370
| New | +$665K |
|
49
Kaiser Aluminum
KALU
$1.22B
| $585K | 0.32% |
5,590
-225
| -4% | -$23.5K |
|
50
Church & Dwight Co
CHD
$22.7B
| $582K | 0.32% |
8,175
-600
| -7% | -$42.7K |
|