WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.09%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
384
New
91
Increased
46
Reduced
42
Closed
23
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Verizon
VZ
|
$4.34M |
| 4 |
Cisco
CSCO
|
$1.88M |
| 5 |
MDU Resources
MDU
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.02M |
| 2 |
Amdocs
DOX
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$940K |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 15.6% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $256K | 0.14% |
2,690
+900
| +50% | +$85.7K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $256K | 0.14% |
3,050
+1,550
| +103% | +$130K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $255K | 0.14% |
1,400
| – | – |
|
79
Citigroup
C
$175B
| $252K | 0.14% |
4,060
+1,525
| +60% | +$94.7K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $252K | 0.14% |
+11,265
| New | +$252K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $242K | 0.13% |
1,175
| – | – |
|
82
Cognizant
CTSH
$35.1B
| $231K | 0.13% |
+3,200
| New | +$231K |
|
83
Colgate-Palmolive
CL
$67.7B
| $226K | 0.13% |
3,298
| – | – |
|
84
Infosys
INFY
$69B
| $224K | 0.12% |
20,500
| – | – |
|
85
Neurocrine Biosciences
NBIX
$13.5B
| $217K | 0.12% |
2,465
| – | – |
|
86
BP
BP
$88.8B
| $209K | 0.12% |
4,796
| – | -$3.04K |
|
87
Sempra
SRE
$53.7B
| $208K | 0.12% |
1,657
+11
| +0.7% | +$1.38K |
|
88
ProShares UltraPro Short S&P 500
SPXU
$531M
| $189K | 0.1% |
+6,000
| New | +$189K |
|
89
Micron Technology
MU
$133B
| $177K | 0.1% |
4,300
-587
| -12% | -$24.2K |
|
90
Novartis
NVS
$248B
| $170K | 0.09% |
1,775
| – | – |
|
91
Oracle
ORCL
$628B
| $163K | 0.09% |
3,035
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $155K | 0.09% |
+600
| New | +$155K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.08% |
1,000
| – | – |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $139K | 0.08% |
+1,900
| New | +$139K |
|
95
Merck
MRK
$210B
| $118K | 0.07% |
1,422
-605
| -30% | -$50.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $117K | 0.06% |
100
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $114K | 0.06% |
4,500
| – | – |
|
98
Seagate
STX
$37.5B
| $109K | 0.06% |
2,291
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $107K | 0.06% |
400
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $106K | 0.06% |
1,321
| – | – |
|