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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $24K | 0.02% |
+1,200
| New | +$24K |
|
152
iShares US Energy ETF
IYE
$1.16B
| $23K | 0.02% |
+700
| New | +$23K |
|
153
Kellanova
K
$27.8B
| $21K | 0.01% |
+320
| New | +$21K |
|
154
AstraZeneca
AZN
$253B
| $20K | 0.01% |
+600
| New | +$20K |
|
155
Halliburton
HAL
$18.8B
| $20K | 0.01% |
+600
| New | +$20K |
|
156
Hasbro
HAS
$11.2B
| $20K | 0.01% |
+300
| New | +$20K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $20K | 0.01% |
+250
| New | +$20K |
|
158
British American Tobacco
BTI
$122B
| $19K | 0.01% |
+350
| New | +$19K |
|
159
Caterpillar
CAT
$198B
| $19K | 0.01% |
+282
| New | +$19K |
|
160
Seagate
STX
$40B
| $19K | 0.01% |
+540
| New | +$19K |
|
161
Acadia Healthcare
ACHC
$2.19B
| $18K | 0.01% |
+300
| New | +$18K |
|
162
GoPro
GPRO
$236M
| $18K | 0.01% |
+1,000
| New | +$18K |
|
163
Goldman Sachs
GS
$223B
| $18K | 0.01% |
+100
| New | +$18K |
|
164
CVB Financial
CVBF
$2.8B
| $18K | 0.01% |
+1,100
| New | +$18K |
|
165
Chevron
CVX
$310B
| $17K | 0.01% |
+193
| New | +$17K |
|
|
CHA
166
DELISTED
China Telecom Corporation, LTD
CHA
| $17K | 0.01% |
+375
| New | +$17K |
|
167
PPL Corp
PPL
$26.6B
| $17K | 0.01% |
+500
| New | +$17K |
|
168
Kraft Heinz
KHC
$32.3B
| $16K | 0.01% |
+230
| New | +$16K |
|
169
Prudential Financial
PRU
$37.2B
| $16K | 0.01% |
+200
| New | +$16K |
|
170
Royal Bank of Canada
RY
$204B
| $16K | 0.01% |
+300
| New | +$16K |
|
171
Salesforce
CRM
$239B
| $15K | 0.01% |
+200
| New | +$15K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $15K | 0.01% |
+400
| New | +$15K |
|
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $15K | 0.01% |
+400
| New | +$15K |
|
|
PTLA
174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15K | 0.01% |
+300
| New | +$15K |
|
175
Cummins
CMI
$55.1B
| $14K | 0.01% |
+170
| New | +$14K |
|