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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
+21.38%
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
$216M
AUM Growth
+$35.5M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
89
New
10
Increased
38
Reduced
22
Closed
10
Top Buys
| 1 |
Chevron
CVX
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.66M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.01M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.72M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.28M |
Top Sells
| 1 |
Costco
COST
|
+$3.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$814K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$789K |
| 4 |
iShares Gold Trust
IAU
|
+$406K |
| 5 |
Toro Company
TTC
|
+$396K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.7B
| $12.7M | 5.89% |
370,475
-12,400
| -3% | -$406K |
|
2
Apple
AAPL
$4.82T
| $12.4M | 5.74% |
129,244
-156
| -0.1% | -$12.1K |
|
3
Microsoft
MSFT
$2.93T
| $12.1M | 5.61% |
56,746
+1,220
| +2% | +$221K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.86M | 4.56% |
128,100
+5,920
| +5% | +$399K |
|
5
Amazon
AMZN
$2.75T
| $9.45M | 4.38% |
59,060
+420
| +0.7% | +$50.7K |
|
6
Home Depot
HD
$341B
| $8.19M | 3.79% |
32,755
+1,027
| +3% | +$235K |
|
7
UnitedHealth
UNH
$382B
| $7.92M | 3.67% |
27,200
+2,005
| +8% | +$575K |
|
8
Johnson & Johnson
JNJ
$604B
| $7.82M | 3.62% |
54,907
+3,901
| +8% | +$568K |
|
9
Broadcom
AVGO
$1.86T
| $6.93M | 3.21% |
217,100
+14,400
| +7% | +$403K |
|
10
Newmont
NEM
$100B
| $6.8M | 3.15% |
109,965
-3,450
| -3% | -$204K |
|
11
Intel
INTC
$507B
| $6.74M | 3.12% |
113,239
+4,551
| +4% | +$272K |
|
12
Amgen
AMGN
$193B
| $6.29M | 2.91% |
25,240
+2,035
| +9% | +$464K |
|
13
Lockheed Martin
LMT
$118B
| $6.22M | 2.88% |
17,822
+677
| +4% | +$256K |
|
14
Cisco
CSCO
$439B
| $6.15M | 2.85% |
131,808
+4,365
| +3% | +$191K |
|
15
Intercontinental Exchange
ICE
$79.2B
| $5.85M | 2.71% |
63,173
+2,315
| +4% | +$212K |
|
16
Honeywell
HON
$70.4B
| $5.74M | 2.66% |
42,777
+4,100
| +11% | +$543K |
|
17
Comcast
CMCSA
$84.1B
| $5.69M | 2.64% |
140,495
+4,702
| +3% | +$179K |
|
18
Merck
MRK
$305B
| $5.66M | 2.62% |
77,338
+8,017
| +12% | +$604K |
|
|
19
Chevron
CVX
$358B
| $5.4M | 2.5% |
+63,314
| New | +$5.67M |
|
20
United Parcel Service
UPS
$97.1B
| $5.26M | 2.44% |
45,716
+1,385
| +3% | +$138K |
|
21
Waste Management
WM
$94.4B
| $5.19M | 2.4% |
49,954
-865
| -2% | -$87.3K |
|
22
Automatic Data Processing
ADP
$99.6B
| $5.05M | 2.34% |
34,340
+2,980
| +10% | +$427K |
|
23
Verizon
VZ
$180B
| $4.58M | 2.12% |
83,971
+1,600
| +2% | +$90K |
|
|
24
Coca-Cola
KO
$357B
| $4.57M | 2.11% |
+101,100
| New | +$4.66M |
|
|
25
Vanguard Growth ETF
VUG
$226B
| $3.47M | 1.61% |
+97,890
| New | +$3.01M |
|
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