WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
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
+$21M
(+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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $996K | 0.34% |
1,488
+28
| +2% | +$18.7K |
|
52
ServiceNow
NOW
$187B
| $985K | 0.34% |
2,119
+70
| +3% | +$32.5K |
|
53
Nasdaq
NDAQ
$54B
| $977K | 0.34% |
17,865
+310
| +2% | +$16.9K |
|
54
Financial Select Sector SPDR Fund
XLF
$54B
| $802K | 0.28% |
24,938
+270
| +1% | +$8.68K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $798K | 0.28% |
3,265
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.24% |
2,296
+150
| +7% | +$46.3K |
|
57
Danaher
DHR
$140B
| $702K | 0.24% |
3,143
-315
| -9% | -$70.4K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $691K | 0.24% |
13,770
-1,000
| -7% | -$50.2K |
|
59
ProShares UltraPro Short S&P 500
SPXU
$525M
| $681K | 0.23% |
10,103
-1,347
| -12% | -$90.8K |
|
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $655K | 0.23% |
4,427
-6,166
| -58% | -$912K |
|
61
Elevance Health
ELV
$69.9B
| $648K | 0.22% |
1,408
-102
| -7% | -$46.9K |
|
62
ProShares Ultra QQQ
QLD
$8.95B
| $641K | 0.22% |
12,930
| – | – |
|
63
Netflix
NFLX
$534B
| $641K | 0.22% |
1,854
| – | – |
|
64
Honeywell
HON
$136B
| $615K | 0.21% |
3,218
-215
| -6% | -$41.1K |
|
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $465K | 0.16% |
9,250
| – | – |
|
66
Boeing
BA
$175B
| $464K | 0.16% |
2,183
-125
| -5% | -$26.6K |
|
67
lululemon athletica
LULU
$24.2B
| $463K | 0.16% |
1,271
-415
| -25% | -$151K |
|
68
ProShares UltraShort QQQ
QID
$277M
| $453K | 0.16% |
5,157
| – | – |
|
69
Invesco QQQ Trust
QQQ
$366B
| $452K | 0.16% |
1,408
+260
| +23% | +$83.4K |
|
70
Salesforce
CRM
$232B
| $446K | 0.15% |
2,234
-135
| -6% | -$27K |
|
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $445K | 0.15% |
+9,530
| New | +$445K |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $443K | 0.15% |
10,500
-3,000
| -22% | -$126K |
|
73
Celanese
CE
$4.9B
| $439K | 0.15% |
4,033
-609
| -13% | -$66.3K |
|
74
CGI
GIB
$21.4B
| $414K | 0.14% |
4,300
| – | – |
|
75
Eastman Chemical
EMN
$7.79B
| $402K | 0.14% |
4,763
-733
| -13% | -$61.8K |
|