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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.26% |
2,146
+774
| +56% | +$228K |
|
52
Salesforce
CRM
$245B
| $614K | 0.26% |
3,779
-110
| -3% | -$17.9K |
|
53
Netflix
NFLX
$521B
| $541K | 0.23% |
1,854
| – | – |
|
54
iShares US Technology ETF
IYW
$22.9B
| $458K | 0.19% |
6,000
-1,680
| -22% | -$128K |
|
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $457K | 0.19% |
9,850
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $435K | 0.18% |
5,455
-7,083
| -56% | -$565K |
|
57
Labcorp
LH
$22.8B
| $420K | 0.18% |
1,895
+65
| +4% | +$14.5K |
|
58
Church & Dwight Co
CHD
$22.7B
| $404K | 0.17% |
5,451
+479
| +10% | +$35.5K |
|
59
Baxter International
BAX
$12.1B
| $398K | 0.17% |
7,322
-519
| -7% | -$28.2K |
|
60
CGI
GIB
$21.5B
| $346K | 0.14% |
4,300
| – | – |
|
61
Fortinet
FTNT
$58.7B
| $345K | 0.14% |
6,028
-8,922
| -60% | -$511K |
|
62
BP
BP
$88.8B
| $343K | 0.14% |
10,296
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.13% |
1,146
-17
| -1% | -$4.73K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $273K | 0.11% |
7,550
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $272K | 0.11% |
11,265
| – | – |
|
66
Intuitive Surgical
ISRG
$158B
| $253K | 0.11% |
1,025
-9
| -0.9% | -$2.22K |
|
67
TSMC
TSM
$1.2T
| $240K | 0.1% |
3,895
-861
| -18% | -$53.1K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-11,349
| Closed | -$835K |
|
|
69
United Parcel Service
UPS
$72.3B
| – | – |
-38,176
| Closed | -$6.97M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,547
| Closed | -$1.72M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,450
| Closed | -$319K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-6,740
| Closed | -$506K |
|
|
73
Newmont
NEM
$82.8B
| – | – |
-131,166
| Closed | -$7.83M |
|
74
Micron Technology
MU
$133B
| – | – |
-122,507
| Closed | -$6.77M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,849
| Closed | -$1.75M |
|