WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.4B
| $1.75M | 0.46% |
+8,683
| New | +$1.75M |
|
52
Palantir
PLTR
$367B
| $1.73M | 0.45% |
20,468
+2,458
| +14% | +$207K |
|
53
Lockheed Martin
LMT
$105B
| $1.7M | 0.44% |
3,805
+98
| +3% | +$43.8K |
|
54
Elevance Health
ELV
$72.4B
| $1.67M | 0.43% |
3,832
+1,288
| +51% | +$560K |
|
55
Global X Uranium ETF
URA
$4.23B
| $1.6M | 0.42% |
69,894
+3,163
| +5% | +$72.5K |
|
56
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.53M | 0.4% |
+12,119
| New | +$1.53M |
|
57
GE Vernova
GEV
$157B
| $1.47M | 0.38% |
4,812
+529
| +12% | +$161K |
|
58
CrowdStrike
CRWD
$104B
| $1.4M | 0.36% |
3,972
+793
| +25% | +$280K |
|
59
Equinix
EQIX
$74.6B
| $1.37M | 0.36% |
1,676
+643
| +62% | +$524K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.36% |
2,559
-230
| -8% | -$122K |
|
|
QMAG
61
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
| $1.24M | 0.32% |
61,543
-75,297
| -55% | -$1.52M |
|
62
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.2M | 0.31% |
+19,130
| New | +$1.2M |
|
63
Fiserv
FI
$74.3B
| $1.05M | 0.27% |
4,753
+958
| +25% | +$212K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $934K | 0.24% |
22,317
-501
| -2% | -$21K |
|
65
Blackstone
BX
$131B
| $808K | 0.21% |
+5,782
| New | +$808K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $788K | 0.21% |
11,662
| – | – |
|
67
Citigroup
C
$175B
| $747K | 0.19% |
+10,521
| New | +$747K |
|
68
KKR & Co
KKR
$120B
| $713K | 0.19% |
+6,166
| New | +$713K |
|
69
Eli Lilly
LLY
$661B
| $681K | 0.18% |
825
-1,035
| -56% | -$855K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $664K | 0.17% |
1,416
-200
| -12% | -$93.8K |
|
71
Tesla
TSLA
$1.08T
| $624K | 0.16% |
2,406
-4,200
| -64% | -$1.09M |
|
72
Vistra
VST
$63.7B
| $531K | 0.14% |
+4,524
| New | +$531K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $518K | 0.13% |
11,265
| – | – |
|
74
Hubbell
HUBB
$22.8B
| $480K | 0.13% |
+1,452
| New | +$480K |
|
75
ProShares UltraShort QQQ
QID
$279M
| $477K | 0.12% |
+12,528
| New | +$477K |
|