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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
+11.34%
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
$210M
AUM Growth
-$5.88M
(-2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
86
New
7
Increased
22
Reduced
31
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$6.24M |
| 2 |
AbbVie
ABBV
|
+$5.25M |
| 3 |
Dollar General
DG
|
+$3.72M |
| 4 |
Genuine Parts
GPC
|
+$3.14M |
| 5 |
iShares Gold Trust
IAU
|
+$843K |
Top Sells
| 1 |
Intel
INTC
|
+$6.74M |
| 2 |
Cisco
CSCO
|
+$6.15M |
| 3 |
Chevron
CVX
|
+$5.4M |
| 4 |
Waste Management
WM
|
+$5.19M |
| 5 |
Automatic Data Processing
ADP
|
+$5.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $15M | 7.13% |
128,100
-1,144
| -0.9% | -$125K |
|
|
2
iShares Gold Trust
IAU
$62.7B
| $14.5M | 6.9% |
393,563
+23,088
| +6% | +$843K |
|
3
Microsoft
MSFT
$2.93T
| $10M | 4.76% |
46,364
-10,382
| -18% | -$2.18M |
|
4
Amazon
AMZN
$2.75T
| $9.69M | 4.61% |
58,980
-80
| -0.1% | -$12.6K |
|
5
Home Depot
HD
$341B
| $9.21M | 4.38% |
32,218
-537
| -2% | -$145K |
|
6
UnitedHealth
UNH
$382B
| $8.86M | 4.22% |
27,026
-174
| -0.6% | -$53.4K |
|
7
Johnson & Johnson
JNJ
$605B
| $8.44M | 4.02% |
55,880
+973
| +2% | +$144K |
|
8
Broadcom
AVGO
$1.86T
| $8.15M | 3.88% |
216,430
-670
| -0.3% | -$22.4K |
|
9
United Parcel Service
UPS
$97.1B
| $7.75M | 3.69% |
44,360
-1,356
| -3% | -$197K |
|
10
Honeywell
HON
$70.4B
| $7.13M | 3.39% |
43,382
+605
| +1% | +$89.9K |
|
11
Newmont
NEM
$100B
| $7.11M | 3.38% |
113,130
+3,165
| +3% | +$206K |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.71M | 3.19% |
88,840
-39,260
| -31% | -$2.99M |
|
13
Lockheed Martin
LMT
$119B
| $6.61M | 3.15% |
17,132
-690
| -4% | -$263K |
|
14
Intercontinental Exchange
ICE
$79.1B
| $6.27M | 2.98% |
61,800
-1,373
| -2% | -$135K |
|
15
Comcast
CMCSA
$84.1B
| $6.19M | 2.95% |
137,977
-2,518
| -2% | -$109K |
|
16
Amgen
AMGN
$194B
| $6.02M | 2.86% |
25,430
+190
| +0.8% | +$47.1K |
|
|
17
AbbVie
ABBV
$436B
| $5.98M | 2.85% |
68,160
+55,740
| +449% | +$5.25M |
|
|
18
AT&T
T
$149B
| $5.97M | 2.84% |
+279,040
| New | +$6.24M |
|
19
Merck
MRK
$306B
| $5.83M | 2.77% |
75,964
-1,374
| -2% | -$108K |
|
20
Coca-Cola
KO
$357B
| $4.78M | 2.27% |
93,969
-7,131
| -7% | -$343K |
|
|
21
Dollar General
DG
$26.9B
| $4.18M | 1.99% |
+18,907
| New | +$3.72M |
|
|
22
Genuine Parts
GPC
$16.8B
| $3.39M | 1.61% |
+33,776
| New | +$3.14M |
|
23
Vanguard Growth ETF
VUG
$226B
| $3.35M | 1.59% |
85,320
-12,570
| -13% | -$464K |
|
24
NVIDIA
NVDA
$5.02T
| $3.31M | 1.57% |
240,160
-34,080
| -12% | -$397K |
|
25
Intuitive Surgical
ISRG
$138B
| $2.59M | 1.23% |
10,524
+330
| +3% | +$74.1K |
|
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