WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.68%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.96M |
| 2 |
Walmart
WMT
|
$8.04M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.35M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.47M |
| 3 |
Coca-Cola
KO
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 7.79% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.34% | 30,417 +2,350 | +8% | +$99K |
|
52
Netflix
NFLX
$513B
| $1.17M | 0.31% | 1,920 +10 | +0.5% | +$6.07K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.3% | 2,746 +150 | +6% | +$63.1K |
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.15M | 0.3% | 20,160 | – | – |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.29% | 17,103 -68,105 | -80% | -$4.47M |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.01M | 0.27% | 22,488 +2,480 | +12% | +$112K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $974K | 0.25% | 4,747 +257 | +6% | +$52.7K |
|
58
Blackrock
BLK
$175B
| $896K | 0.23% | 1,074 -49 | -4% | -$40.9K |
|
59
Elevance Health
ELV
$71.8B
| $888K | 0.23% | 1,713 +150 | +10% | +$77.8K |
|
60
Salesforce
CRM
$245B
| $800K | 0.21% | 2,657 +290 | +12% | +$87.3K |
|
61
Exxon Mobil
XOM
$487B
| $770K | 0.2% | 6,626 -1,434 | -18% | -$167K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $755K | 0.2% | 11,862 -850 | -7% | -$54.1K |
|
63
Avantis US Equity ETF
AVUS
$9.46B
| $699K | 0.18% | 7,805 +258 | +3% | +$23.1K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.17% | 1,468 -60 | -4% | -$26.6K |
|
65
Home Depot
HD
$405B
| $577K | 0.15% | 1,504 -73 | -5% | -$28K |
|
66
Axon Enterprise
AXON
$58.7B
| $575K | 0.15% | +1,838 | New | +$575K |
|
67
Church & Dwight Co
CHD
$22.7B
| $546K | 0.14% | 5,231 +1,680 | +47% | +$175K |
|
68
VanEck Retail ETF
RTH
$258M
| $499K | 0.13% | +2,365 | New | +$499K |
|
69
iShares US Insurance ETF
IAK
$710M
| $495K | 0.13% | 4,220 +40 | +1% | +$4.7K |
|
70
Tesla
TSLA
$1.08T
| $494K | 0.13% | 2,813 -41 | -1% | -$7.21K |
|
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $490K | 0.13% | 8,650 | – | – |
|
72
CGI
GIB
$21.7B
| $475K | 0.12% | 4,300 | – | – |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $425K | 0.11% | 10,743 +1,494 | +16% | +$59.1K |
|
74
Charles Schwab
SCHW
$174B
| $420K | 0.11% | 5,805 | – | – |
|
75
iShares US Technology ETF
IYW
$22.9B
| $407K | 0.11% | 3,010 | – | – |
|