WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+5.27%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$5.58M |
| 2 |
Truist Financial
TFC
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$912K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.6% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.12M | 1.42% |
27,723
+111
| +0.4% | +$16.5K |
|
27
Visa
V
$681B
| $4.11M | 1.42% |
18,240
-710
| -4% | -$160K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.11M | 1.42% |
49,567
-84
| -0.2% | -$6.96K |
|
29
CVS Health
CVS
$93B
| $3.81M | 1.31% |
51,255
+337
| +0.7% | +$25K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.22% |
14,208
+47
| +0.3% | +$11.7K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.48M | 1.2% |
23,058
-9,829
| -30% | -$1.48M |
|
32
General Dynamics
GD
$86.8B
| $3.35M | 1.16% |
14,692
+24
| +0.2% | +$5.48K |
|
33
US Bancorp
USB
$75.5B
| $3.07M | 1.06% |
85,102
+600
| +0.7% | +$21.6K |
|
34
MetLife
MET
$53.6B
| $3M | 1.03% |
51,740
+180
| +0.3% | +$10.4K |
|
35
Amazon
AMZN
$2.41T
| $2.82M | 0.97% |
27,328
-355
| -1% | -$36.7K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.63M | 0.91% |
40,602
+960
| +2% | +$62.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 0.77% |
17,351
+480
| +3% | +$62.1K |
|
38
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.24M | 0.77% |
52,610
+30,760
| +141% | +$1.31M |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.21M | 0.76% |
19,212
-655
| -3% | -$75.4K |
|
40
Lockheed Martin
LMT
$105B
| $2.14M | 0.74% |
4,531
+150
| +3% | +$70.9K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.03M | 0.7% |
45,193
-75
| -0.2% | -$3.37K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.93M | 0.67% |
+36,498
| New | +$1.93M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.71M | 0.59% |
29,557
+410
| +1% | +$23.8K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.71M | 0.59% |
35,745
+20,650
| +137% | +$986K |
|
45
Avantis US Equity ETF
AVUS
$9.43B
| $1.64M | 0.57% |
23,184
+132
| +0.6% | +$9.36K |
|
46
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.39M | 0.48% |
58,516
+46
| +0.1% | +$1.09K |
|
47
Adobe
ADBE
$148B
| $1.26M | 0.44% |
3,278
+158
| +5% | +$60.9K |
|
48
TSMC
TSM
$1.2T
| $1.13M | 0.39% |
12,103
+320
| +3% | +$29.8K |
|
49
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.12M | 0.39% |
29,035
+2,725
| +10% | +$105K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.37% |
+14,460
| New | +$1.08M |
|