WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
This Quarter Return
+8.36%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$6.36M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
GE Aerospace
GE
|
$5.89M |
| 4 |
Accenture
ACN
|
$5.65M |
| 5 |
UnitedHealth
UNH
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $489K | 0.32% |
+5,487
| New | +$489K |
|
52
Lockheed Martin
LMT
$107B
| $484K | 0.32% |
+2,230
| New | +$484K |
|
53
Toro Company
TTC
$7.96B
| $432K | 0.29% |
+11,850
| New | +$432K |
|
54
Henry Schein
HSIC
$8.22B
| $411K | 0.27% |
+6,630
| New | +$411K |
|
55
AB InBev
BUD
$116B
| $409K | 0.27% |
+3,275
| New | +$409K |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $403K | 0.27% |
+16,175
| New | +$403K |
|
57
Danaher
DHR
$143B
| $394K | 0.26% |
+6,317
| New | +$394K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.91B
| $386K | 0.25% |
+7,790
| New | +$386K |
|
59
Alibaba
BABA
$312B
| $381K | 0.25% |
+4,700
| New | +$381K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.25% |
+2,845
| New | +$375K |
|
61
Church & Dwight Co
CHD
$23.2B
| $373K | 0.25% |
+8,800
| New | +$373K |
|
62
Palo Alto Networks
PANW
$129B
| $366K | 0.24% |
+12,480
| New | +$366K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $357K | 0.24% |
+4,485
| New | +$357K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $351K | 0.23% |
+3,250
| New | +$351K |
|
65
D.R. Horton
DHI
$52.7B
| $343K | 0.23% |
+10,725
| New | +$343K |
|
66
Carter's
CRI
$1.04B
| $336K | 0.22% |
+3,775
| New | +$336K |
|
67
Tractor Supply
TSCO
$32.1B
| $324K | 0.21% |
+19,000
| New | +$324K |
|
68
Brunswick
BC
$4.28B
| $315K | 0.21% |
+6,250
| New | +$315K |
|
69
Amphenol
APH
$138B
| $304K | 0.2% |
+23,300
| New | +$304K |
|
70
iShares US Insurance ETF
IAK
$719M
| $290K | 0.19% |
+5,675
| New | +$290K |
|
71
Infosys
INFY
$68.8B
| $282K | 0.19% |
+33,750
| New | +$282K |
|
72
Amazon
AMZN
$2.51T
| $275K | 0.18% |
+8,160
| New | +$275K |
|
73
Novartis
NVS
$249B
| $266K | 0.18% |
+3,460
| New | +$266K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.16% |
+6,245
| New | +$242K |
|
75
Charles Schwab
SCHW
$177B
| $237K | 0.16% |
+7,205
| New | +$237K |
|