WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.09%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
384
New
91
Increased
46
Reduced
42
Closed
23
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Verizon
VZ
|
$4.34M |
| 4 |
Cisco
CSCO
|
$1.88M |
| 5 |
MDU Resources
MDU
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.01M |
| 2 |
Amdocs
DOX
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$940K |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 15.6% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.21M | 4.54% | 43,215 +4,974 | +13% | +$945K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 4.41% | 6,772 +200 | +3% | +$235K |
|
3
UnitedHealth
UNH
$281B
| $7.56M | 4.18% | 30,588 +693 | +2% | +$171K |
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 4.04% | 61,991 +3,795 | +7% | +$448K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.22M | 3.99% | 51,620 +892 | +2% | +$125K |
|
6
Walt Disney
DIS
$213B
| $6.85M | 3.79% | 61,722 +1,572 | +3% | +$175K |
|
7
Intel
INTC
$107B
| $6.76M | 3.74% | 125,867 +1,650 | +1% | +$88.6K |
|
8
Honeywell
HON
$139B
| $6.61M | 3.65% | 41,565 -117 | -0.3% | -$18.6K |
|
9
Waste Management
WM
$91.2B
| $6.48M | 3.58% | 62,327 -1,584 | -2% | -$165K |
|
|
10
Cisco
CSCO
$274B
| $6.47M | 3.58% | 119,772 +34,747 | +41% | +$1.88M |
|
11
Home Depot
HD
$405B
| $5.84M | 3.23% | 30,427 +3,591 | +13% | +$689K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 3.21% | 92,583 +1,508 | +2% | +$94.4K |
|
|
13
Automatic Data Processing
ADP
$123B
| $5.64M | 3.12% | 35,290 +34,795 | +7,029% | +$5.56M |
|
14
Comcast
CMCSA
$125B
| $5.51M | 3.05% | 137,732 +4,436 | +3% | +$177K |
|
15
JPMorgan Chase
JPM
$829B
| $5.32M | 2.94% | 52,579 +331 | +0.6% | +$33.5K |
|
16
United Parcel Service
UPS
$74.1B
| $4.65M | 2.57% | 41,640 +215 | +0.5% | +$24K |
|
|
17
MDU Resources
MDU
$3.33B
| $4.62M | 2.56% | 178,920 +58,470 | +49% | +$1.51M |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.55M | 2.52% | 90,255 +14,095 | +19% | +$711K |
|
|
19
Kinder Morgan
KMI
$60B
| $4.5M | 2.49% | +224,725 | New | +$4.5M |
|
20
Intercontinental Exchange
ICE
$101B
| $4.42M | 2.44% | 58,048 +1,923 | +3% | +$146K |
|
|
21
Verizon
VZ
$186B
| $4.41M | 2.44% | 74,581 +73,350 | +5,959% | +$4.34M |
|
|
22
Amgen
AMGN
$155B
| $3.79M | 2.1% | 19,964 -4,867 | -20% | -$924K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.76M | 2.08% | 47,590 +20 | +0% | +$1.58K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.28% | 13,907 -65 | -0.5% | -$10.8K |
|
25
Amazon
AMZN
$2.44T
| $2.23M | 1.23% | 1,252 +20 | +2% | +$35.6K |
|