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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
-11.57%
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
$180M
AUM Growth
-$30.1M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
98
New
16
Increased
16
Reduced
43
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Lockheed Martin
LMT
|
+$5.5M |
| 3 |
Newmont
NEM
|
+$5.12M |
| 4 |
Costco
COST
|
+$4.12M |
| 5 |
Amazon
AMZN
|
+$3.38M |
Top Sells
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$9.13M |
| 2 |
Walt Disney
DIS
|
+$8.31M |
| 3 |
JPMorgan Chase
JPM
|
+$7.76M |
| 4 |
MDU Resources
MDU
|
+$5.64M |
| 5 |
Kinder Morgan
KMI
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $12.3M | 6.82% |
382,875
-20,000
| -5% | -$605K |
|
2
Microsoft
MSFT
$2.94T
| $9.92M | 5.49% |
55,526
+392
| +0.7% | +$64.5K |
|
3
Apple
AAPL
$4.81T
| $9.15M | 5.07% |
129,400
-33,716
| -21% | -$2.48M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.81M | 4.33% |
122,180
-5,140
| -4% | -$348K |
|
5
Johnson & Johnson
JNJ
$595B
| $7.75M | 4.3% |
51,006
-2,913
| -5% | -$413K |
|
6
UnitedHealth
UNH
$380B
| $7.32M | 4.06% |
25,195
-1,738
| -6% | -$478K |
|
|
7
Amazon
AMZN
$2.74T
| $6.96M | 3.86% |
58,640
+34,900
| +147% | +$3.38M |
|
|
8
Lockheed Martin
LMT
$119B
| $6.88M | 3.81% |
17,145
+13,985
| +443% | +$5.5M |
|
|
9
Newmont
NEM
$102B
| $6.72M | 3.72% |
+113,415
| New | +$5.12M |
|
10
Home Depot
HD
$340B
| $6.64M | 3.68% |
31,728
-1,479
| -4% | -$325K |
|
11
Intel
INTC
$518B
| $6.56M | 3.63% |
108,688
-7,863
| -7% | -$465K |
|
|
12
Costco
COST
$406B
| $5.76M | 3.19% |
18,116
+13,576
| +299% | +$4.12M |
|
13
Merck
MRK
$305B
| $5.52M | 3.06% |
69,321
+1,082
| +2% | +$85K |
|
14
Intercontinental Exchange
ICE
$79.1B
| $5.5M | 3.05% |
60,858
-2,925
| -5% | -$265K |
|
15
Amgen
AMGN
$193B
| $5.45M | 3.02% |
23,205
-2,216
| -9% | -$484K |
|
16
Cisco
CSCO
$441B
| $5.41M | 3% |
127,443
-9,251
| -7% | -$406K |
|
|
17
Broadcom
AVGO
$1.88T
| $5.39M | 2.99% |
+202,700
| New | +$5.71M |
|
18
Comcast
CMCSA
$83.9B
| $5.17M | 2.86% |
135,793
-6,704
| -5% | -$283K |
|
19
Waste Management
WM
$93.5B
| $5.1M | 2.82% |
50,819
-2,214
| -4% | -$254K |
|
20
Honeywell
HON
$70.6B
| $5.04M | 2.79% |
38,677
-1,938
| -5% | -$299K |
|
21
Verizon
VZ
$179B
| $4.82M | 2.67% |
82,371
+4,373
| +6% | +$250K |
|
22
United Parcel Service
UPS
$96B
| $4.55M | 2.52% |
44,331
-2,970
| -6% | -$308K |
|
23
Automatic Data Processing
ADP
$98.9B
| $4.42M | 2.45% |
31,360
-890
| -3% | -$143K |
|
24
NVIDIA
NVDA
$5.15T
| $2.1M | 1.17% |
288,120
+126,280
| +78% | +$797K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $2.09M | 1.16% |
11,675
-90
| -0.8% | -$17.6K |
|
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