WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
This Quarter Return
+8.36%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$6.36M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
GE Aerospace
GE
|
$5.89M |
| 4 |
Accenture
ACN
|
$5.65M |
| 5 |
UnitedHealth
UNH
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $231K | 0.15% |
+3,475
| New | +$231K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $221K | 0.15% |
+3,375
| New | +$221K |
|
|
MTGE
78
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $217K | 0.14% |
+15,600
| New | +$217K |
|
79
Bank of America
BAC
$375B
| $216K | 0.14% |
+12,850
| New | +$216K |
|
80
Netflix
NFLX
$534B
| $214K | 0.14% |
+1,875
| New | +$214K |
|
81
TSMC
TSM
$1.22T
| $214K | 0.14% |
+9,450
| New | +$214K |
|
|
LFC
82
DELISTED
China Life Insurance Company Ltd.
LFC
| $207K | 0.14% |
+12,950
| New | +$207K |
|
83
LyondellBasell Industries
LYB
$17.5B
| $197K | 0.13% |
+2,275
| New | +$197K |
|
84
Cinemark Holdings
CNK
$2.92B
| $193K | 0.13% |
+5,775
| New | +$193K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $184K | 0.12% |
+2,405
| New | +$184K |
|
86
Hartford Financial Services
HIG
$37.9B
| $182K | 0.12% |
+4,200
| New | +$182K |
|
87
CGI
GIB
$21.2B
| $172K | 0.11% |
+4,300
| New | +$172K |
|
88
Toyota
TM
$258B
| $172K | 0.11% |
+1,400
| New | +$172K |
|
89
BP
BP
$88.4B
| $146K | 0.1% |
+5,581
| New | +$146K |
|
90
General Dynamics
GD
$86.7B
| $137K | 0.09% |
+1,000
| New | +$137K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $121K | 0.08% |
+1,763
| New | +$121K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $121K | 0.08% |
+5,225
| New | +$121K |
|
93
Mondelez International
MDLZ
$78.8B
| $120K | 0.08% |
+2,692
| New | +$120K |
|
94
Magna International
MGA
$12.8B
| $119K | 0.08% |
+2,940
| New | +$119K |
|
95
Sempra
SRE
$53.6B
| $115K | 0.08% |
+2,464
| New | +$115K |
|
96
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $115K | 0.08% |
+4,500
| New | +$115K |
|
97
Ford
F
$46.5B
| $114K | 0.08% |
+8,100
| New | +$114K |
|
98
Bank of New York Mellon
BK
$74.4B
| $112K | 0.07% |
+2,725
| New | +$112K |
|
99
Expedia Group
EXPE
$26.8B
| $111K | 0.07% |
+900
| New | +$111K |
|
100
National Grid
NGG
$68.4B
| $106K | 0.07% |
+1,558
| New | +$106K |
|