WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+5.27%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$5.58M |
| 2 |
Truist Financial
TFC
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$912K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.6% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $391K | 0.13% |
10,296
| – | – |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $364K | 0.13% |
11,265
| – | – |
|
78
Labcorp
LH
$22.8B
| $358K | 0.12% |
1,818
-97
| -5% | -$19.1K |
|
79
Church & Dwight Co
CHD
$22.7B
| $356K | 0.12% |
4,031
-870
| -18% | -$76.9K |
|
80
Fortinet
FTNT
$58.7B
| $327K | 0.11% |
4,916
-609
| -11% | -$40.5K |
|
81
Ford
F
$46.2B
| $298K | 0.1% |
23,625
-2,205
| -9% | -$27.8K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $278K | 0.1% |
3,000
| – | – |
|
83
Charles Schwab
SCHW
$175B
| $273K | 0.09% |
5,205
| – | – |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $268K | 0.09% |
7,550
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252K | 0.09% |
2,533
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $243K | 0.08% |
950
-75
| -7% | -$19.2K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.08% |
2,100
| – | – |
|
|
88
Truist Financial
TFC
$59.8B
| – | – |
-80,313
| Closed | -$3.46M |
|
89
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-4,900
| Closed | -$225K |
|
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-22,797
| Closed | -$1.34M |
|
91
Baxter International
BAX
$12.1B
| – | – |
-5,072
| Closed | -$258K |
|
|
92
AbbVie
ABBV
$374B
| – | – |
-34,502
| Closed | -$5.58M |
|