WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-4.25%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
15
Reduced
37
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.47M |
| 2 |
Bank of America
BAC
|
$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.72M |
| 4 |
JPMorgan Chase
JPM
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$5.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.03M |
| 2 |
Newmont
NEM
|
$7.83M |
| 3 |
Goldman Sachs
GS
|
$7.43M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
United Parcel Service
UPS
|
$6.97M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.19% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$447M
| $3.83M | 1.6% |
83,248
-60,098
| -42% | -$2.77M |
|
27
Procter & Gamble
PG
$370B
| $3.66M | 1.53% |
+27,188
| New | +$3.66M |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.2M | 1.34% |
14,366
-82
| -0.6% | -$18.3K |
|
29
Amazon
AMZN
$2.41T
| $3.17M | 1.32% |
30,940
-59,704
| -66% | -$6.12M |
|
30
NVIDIA
NVDA
$4.15T
| $2.87M | 1.2% |
21,283
-6,585
| -24% | -$889K |
|
31
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.63M | 1.1% |
42,932
-180
| -0.4% | -$11K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 0.92% |
16,564
-1
| -0% | -$133 |
|
33
Lockheed Martin
LMT
$105B
| $2.13M | 0.89% |
4,381
+1,313
| +43% | +$639K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.11M | 0.88% |
19,637
+73
| +0.4% | +$7.83K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.95M | 0.82% |
44,625
+397
| +0.9% | +$17.3K |
|
36
Avantis US Equity ETF
AVUS
$9.43B
| $1.56M | 0.65% |
22,645
+16,530
| +270% | +$1.14M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.44M | 0.6% |
22,477
+26
| +0.1% | +$1.66K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.43M | 0.6% |
29,617
+16,056
| +118% | +$774K |
|
39
ProShares UltraShort QQQ
QID
$279M
| $1.42M | 0.59% |
+57,270
| New | +$1.42M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.4M | 0.58% |
10,850
-57
| -0.5% | -$7.34K |
|
41
Nasdaq
NDAQ
$53.8B
| $1.08M | 0.45% |
17,285
+11,262
| +187% | -$48.8K |
|
42
Adobe
ADBE
$148B
| $1.01M | 0.42% |
3,165
-2,214
| -41% | -$705K |
|
43
Blackrock
BLK
$170B
| $966K | 0.4% |
1,495
-7,312
| -83% | -$4.72M |
|
44
ServiceNow
NOW
$191B
| $965K | 0.4% |
2,294
-85
| -4% | -$35.8K |
|
45
Danaher
DHR
$143B
| $857K | 0.36% |
3,406
-143
| -4% | -$35.9K |
|
46
Elevance Health
ELV
$72.4B
| $826K | 0.35% |
1,510
-101
| -6% | -$55.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $823K | 0.34% |
24,208
-40
| -0.2% | -$1.36K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $727K | 0.3% |
+3,265
| New | +$727K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $697K | 0.29% |
14,770
| – | – |
|
50
lululemon athletica
LULU
$23.8B
| $672K | 0.28% |
2,041
-108
| -5% | -$35.6K |
|