WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.68%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.96M |
| 2 |
Walmart
WMT
|
$8.04M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.35M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.47M |
| 3 |
Coca-Cola
KO
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 7.79% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.75% |
