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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$188M
AUM Growth
+$6.93M
(+3.8%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
25
Reduced
47
Closed
270
Top Buys
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.29M |
| 2 |
Merck
MRK
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 5 |
Amgen
AMGN
|
+$1.13M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.55M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.76M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$959K |
| 5 |
Centene
CNC
|
+$802K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 11.3% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$169B
| $8.31M | 4.43% |
59,522
-2,200
| -4% | -$292K |
|
2
Apple
AAPL
$4.81T
| $8.1M | 4.31% |
163,608
-9,252
| -5% | -$451K |
|
3
Microsoft
MSFT
$2.94T
| $8.03M | 4.28% |
59,928
-2,063
| -3% | -$262K |
|
|
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $7.82M | 4.16% |
191,630
+181,990
| +1,888% | +$7.29M |
|
5
Johnson & Johnson
JNJ
$598B
| $7.27M | 3.87% |
52,203
+583
| +1% | +$80.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.26M | 3.87% |
134,040
-1,400
| -1% | -$81K |
|
7
Honeywell
HON
$70.4B
| $6.92M | 3.69% |
42,085
-2,015
| -5% | -$321K |
|
8
Waste Management
WM
$93.9B
| $6.9M | 3.67% |
59,778
-2,549
| -4% | -$277K |
|
9
JPMorgan Chase
JPM
$932B
| $6.48M | 3.45% |
57,959
+5,380
| +10% | +$593K |
|
10
Cisco
CSCO
$443B
| $6.46M | 3.44% |
117,977
-1,795
| -1% | -$99.1K |
|
|
11
UnitedHealth
UNH
$382B
| $6.43M | 3.43% |
26,358
-4,230
| -14% | -$1.02M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.22M | 3.32% |
95,625
+3,042
| +3% | +$195K |
|
13
Home Depot
HD
$342B
| $6.11M | 3.26% |
29,387
-1,040
| -3% | -$207K |
|
14
Intel
INTC
$513B
| $5.88M | 3.13% |
122,792
-3,075
| -2% | -$152K |
|
15
Automatic Data Processing
ADP
$98.5B
| $5.63M | 3% |
34,085
-1,205
| -3% | -$196K |
|
16
Comcast
CMCSA
$83.9B
| $5.61M | 2.99% |
132,734
-4,998
| -4% | -$211K |
|
|
17
Merck
MRK
$305B
| $5.46M | 2.91% |
68,244
+66,754
| +4,480% | +$5.11M |
|
18
MDU Resources
MDU
$4.44B
| $4.91M | 2.62% |
500,612
+30,073
| +6% | +$293K |
|
19
Kinder Morgan
KMI
$71.6B
| $4.84M | 2.58% |
232,000
+7,275
| +3% | +$147K |
|
|
20
Amgen
AMGN
$193B
| $4.84M | 2.58% |
26,269
+6,305
| +32% | +$1.13M |
|
21
Intercontinental Exchange
ICE
$79B
| $4.75M | 2.53% |
55,248
-2,800
| -5% | -$229K |
|
22
Verizon
VZ
$179B
| $4.42M | 2.36% |
77,464
+2,883
| +4% | +$166K |
|
23
United Parcel Service
UPS
$97.1B
| $4.2M | 2.24% |
40,670
-970
| -2% | -$101K |
|
|
24
ProShares UltraShort S&P500
SDS
$378M
| $2.78M | 1.48% |
+3,624
| New | +$2.92M |
|
25
Meta Platforms (Facebook)
META
$1.71T
| $2.59M | 1.38% |
13,403
-504
| -4% | -$92.1K |
|
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