WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-4.25%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
15
Reduced
37
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.47M |
| 2 |
Bank of America
BAC
|
$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.72M |
| 4 |
JPMorgan Chase
JPM
|
$5.7M |
| 5 |
PepsiCo
PEP
|
$5.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.03M |
| 2 |
Newmont
NEM
|
$7.83M |
| 3 |
Goldman Sachs
GS
|
$7.43M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
United Parcel Service
UPS
|
$6.97M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.19% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$536B
| – | – |
-22,814
| Closed | -$7.2M |
|
77
Linde
LIN
$221B
| – | – |
-12,952
| Closed | -$3.72M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,390
| Closed | -$325K |
|
|
79
Deere & Co
DE
$127B
| – | – |
-26,829
| Closed | -$8.03M |
|
80
Caterpillar
CAT
$194B
| – | – |
-2,496
| Closed | -$446K |
|
81
Advanced Micro Devices
AMD
$263B
| – | – |
-8,272
| Closed | -$633K |
|
82
Allstate
ALL
$53.9B
| – | – |
-44,155
| Closed | -$5.6M |
|
|
83
Goldman Sachs
GS
$221B
| – | – |
-25,024
| Closed | -$7.43M |
|
84
East-West Bancorp
EWBC
$14.7B
| – | – |
-10,000
| Closed | -$648K |
|