WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
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
273
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 | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $6.36M | 4.2% | +152,096 | New | +$6.36M |
|
|
2
Apple
AAPL
$3.45T
| $6.3M | 4.16% | +59,850 | New | +$6.3M |
|
|
3
GE Aerospace
GE
$292B
| $5.89M | 3.88% | +188,991 | New | +$5.89M |
|
|
4
Accenture
ACN
$162B
| $5.65M | 3.73% | +54,033 | New | +$5.65M |
|
|
5
UnitedHealth
UNH
$281B
| $5.42M | 3.58% | +46,095 | New | +$5.42M |
|
6
Wells Fargo
WFC
$263B
| $5.17M | 3.41% | +95,081 | New | +$5.17M |
|
7
Honeywell
HON
$139B
| $5.16M | 3.4% | +49,795 | New | +$5.16M |
|
8
Walt Disney
DIS
$213B
| $5.12M | 3.38% | +48,705 | New | +$5.12M |
|
9
Home Depot
HD
$405B
| $5.09M | 3.36% | +38,474 | New | +$5.09M |
|
10
Waste Management
WM
$91.2B
| $4.94M | 3.26% | +92,512 | New | +$4.94M |
|
11
J.M. Smucker
SJM
$11.8B
| $4.89M | 3.23% | +39,638 | New | +$4.89M |
|
12
Abbott
ABT
$231B
| $4.82M | 3.18% | +107,289 | New | +$4.82M |
|
13
Microsoft
MSFT
$3.77T
| $4.76M | 3.14% | +85,725 | New | +$4.76M |
|
14
Amgen
AMGN
$155B
| $4.59M | 3.03% | +28,295 | New | +$4.59M |
|
15
Newell Brands
NWL
$2.48B
| $4.49M | 2.96% | +101,925 | New | +$4.49M |
|
16
Simon Property Group
SPG
$59B
| $4.47M | 2.95% | +22,998 | New | +$4.47M |
|
17
Intel
INTC
$107B
| $4.28M | 2.82% | +124,113 | New | +$4.28M |
|
18
CVS Health
CVS
$92.8B
| $3.74M | 2.47% | +38,232 | New | +$3.74M |
|
19
Travelers Companies
TRV
$61.1B
| $3.5M | 2.31% | +31,025 | New | +$3.5M |
|
20
JPMorgan Chase
JPM
$829B
| $3.5M | 2.31% | +52,954 | New | +$3.5M |
|
21
AT&T
T
$209B
| $3.37M | 2.22% | +97,944 | New | +$3.37M |
|
22
Essential Utilities
WTRG
$11.1B
| $3.32M | 2.19% | +111,413 | New | +$3.32M |
|
23
Foot Locker
FL
$2.36B
| $3.23M | 2.13% | +49,615 | New | +$3.23M |
|
24
Amdocs
DOX
$9.41B
| $2.9M | 1.91% | +53,125 | New | +$2.9M |
|
25
Cisco
CSCO
$274B
| $2.35M | 1.55% | +86,595 | New | +$2.35M |
|