WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+10.23%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 2 |
MetLife
MET
|
$3.73M |
| 3 |
US Bancorp
USB
|
$3.69M |
| 4 |
General Dynamics
GD
|
$3.64M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
$818K |
| 3 |
Amazon
AMZN
|
$274K |
| 4 |
iShares US Technology ETF
IYW
|
$223K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$187K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.45% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 1.52% |
32,887
+334
| +1% | +$41.6K |
|
27
Visa
V
$681B
| $3.94M | 1.46% |
18,950
-365
| -2% | -$75.8K |
|
|
28
MetLife
MET
$53.6B
| $3.73M | 1.39% |
+51,560
| New | +$3.73M |
|
|
29
US Bancorp
USB
$75.5B
| $3.69M | 1.37% |
+84,502
| New | +$3.69M |
|
|
30
General Dynamics
GD
$86.8B
| $3.64M | 1.35% |
+14,668
| New | +$3.64M |
|
|
31
Truist Financial
TFC
$59.8B
| $3.46M | 1.29% |
+80,313
| New | +$3.46M |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.02M | 1.12% |
14,161
-205
| -1% | -$43.7K |
|
33
NVIDIA
NVDA
$4.15T
| $2.97M | 1.1% |
20,314
-969
| -5% | -$142K |
|
|
34
Amazon
AMZN
$2.41T
| $2.33M | 0.86% |
27,683
-3,257
| -11% | -$274K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.29M | 0.85% |
16,871
+307
| +2% | +$41.7K |
|
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.26M | 0.84% |
39,642
-3,290
| -8% | -$187K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.22M | 0.83% |
19,867
+230
| +1% | +$25.7K |
|
38
Lockheed Martin
LMT
$105B
| $2.13M | 0.79% |
4,381
| – | – |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.05M | 0.76% |
+41,370
| New | +$2.05M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.99M | 0.74% |
45,268
+643
| +1% | +$28.2K |
|
41
Avantis US Equity ETF
AVUS
$9.43B
| $1.57M | 0.58% |
23,052
+407
| +2% | +$27.7K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.4M | 0.52% |
29,147
-470
| -2% | -$22.6K |
|
43
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.35M | 0.5% |
+58,470
| New | +$1.35M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.34M | 0.5% |
22,797
+320
| +1% | +$18.8K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.3M | 0.49% |
10,593
-257
| -2% | -$31.7K |
|
46
Nasdaq
NDAQ
$53.8B
| $1.08M | 0.4% |
17,555
+270
| +2% | +$16.6K |
|
47
Adobe
ADBE
$148B
| $1.05M | 0.39% |
3,120
-45
| -1% | -$15.1K |
|
48
Blackrock
BLK
$170B
| $1.03M | 0.38% |
1,460
-35
| -2% | -$24.8K |
|
49
ProShares UltraPro Short S&P 500
SPXU
$531M
| $966K | 0.36% |
+57,250
| New | +$966K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $907K | 0.34% |
+21,850
| New | +$907K |
|