WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
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
+$29.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.17%
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.21T
| $878K | 0.33% |
11,783
+7,888
| +203% | +$588K |
|
52
ProShares UltraPro S&P 500
UPRO
$4.5B
| $862K | 0.32% |
+26,310
| New | +$862K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $844K | 0.31% |
24,668
+460
| +2% | +$15.7K |
|
54
Danaher
DHR
$141B
| $814K | 0.3% |
3,458
-384
| -10% | -$90.4K |
|
55
ServiceNow
NOW
$186B
| $796K | 0.3% |
2,049
-245
| -11% | -$95.1K |
|
56
Elevance Health
ELV
$69.6B
| $775K | 0.29% |
1,510
| – | – |
|
57
Honeywell
HON
$136B
| $736K | 0.27% |
+3,433
| New | +$736K |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $716K | 0.27% |
+15,095
| New | +$716K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $699K | 0.26% |
3,265
| – | – |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $687K | 0.26% |
14,770
| – | – |
|
|
61
ProShares UltraShort QQQ
QID
$276M
| $670K | 0.25% |
5,157
-6,297
| -55% | -$818K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.25% |
2,146
| – | – |
|
63
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $559K | 0.21% |
+13,500
| New | +$559K |
|
64
Netflix
NFLX
$533B
| $547K | 0.2% |
1,854
| – | – |
|
65
lululemon athletica
LULU
$24.4B
| $540K | 0.2% |
1,686
-355
| -17% | -$114K |
|
66
Celanese
CE
$5.02B
| $475K | 0.18% |
+4,642
| New | +$475K |
|
67
ProShares Ultra QQQ
QLD
$8.99B
| $453K | 0.17% |
+12,930
| New | +$453K |
|
68
Eastman Chemical
EMN
$7.86B
| $448K | 0.17% |
+5,496
| New | +$448K |
|
69
Boeing
BA
$175B
| $440K | 0.16% |
+2,308
| New | +$440K |
|
70
Charles Schwab
SCHW
$177B
| $433K | 0.16% |
5,205
-250
| -5% | -$20.8K |
|
71
Church & Dwight Co
CHD
$23.1B
| $395K | 0.15% |
4,901
-550
| -10% | -$44.3K |
|
72
Labcorp
LH
$22.8B
| $387K | 0.14% |
1,915
-291
| -13% | -$58.9K |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $379K | 0.14% |
9,250
-600
| -6% | -$24.6K |
|
74
CGI
GIB
$21.4B
| $370K | 0.14% |
4,300
| – | – |
|
75
BP
BP
$88.7B
| $360K | 0.13% |
10,296
| – | – |
|