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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
-1.61%
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
$306M
AUM Growth
+$4.45M
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
90
New
9
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$9.08M |
| 2 |
Deere & Co
DE
|
+$7.59M |
| 3 |
Mastercard
MA
|
+$6.29M |
| 4 |
T-Mobile US
TMUS
|
+$5.65M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.09M |
| 2 |
Amgen
AMGN
|
+$4.64M |
| 3 |
AT&T
T
|
+$3.82M |
| 4 |
AbbVie
ABBV
|
+$2.62M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $15.6M | 5.11% |
54,170
+612
| +1% | +$178K |
|
2
Apple
AAPL
$4.82T
| $14.6M | 4.77% |
103,461
+692
| +0.7% | +$102K |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $12.7M | 4.16% |
93,480
-440
| -0.5% | -$59.9K |
|
4
Amazon
AMZN
$2.75T
| $12.4M | 4.05% |
77,020
+1,900
| +3% | +$328K |
|
5
Broadcom
AVGO
$1.86T
| $12.1M | 3.96% |
249,830
-2,160
| -0.9% | -$105K |
|
6
Johnson & Johnson
JNJ
$604B
| $11.6M | 3.79% |
72,668
+1,015
| +1% | +$173K |
|
7
TotalEnergies
TTE
$180B
| $10.1M | 3.31% |
201,936
+6,044
| +3% | +$268K |
|
8
Thermo Fisher Scientific
TMO
$199B
| $9.77M | 3.19% |
17,087
+49
| +0.3% | +$26.9K |
|
9
Goldman Sachs
GS
$334B
| $9.77M | 3.19% |
25,315
+55
| +0.2% | +$21.5K |
|
10
Home Depot
HD
$341B
| $9.28M | 3.03% |
28,179
+1,310
| +5% | +$430K |
|
|
11
Micron Technology
MU
$1.01T
| $8.53M | 2.79% |
+120,940
| New | +$9.08M |
|
12
UnitedHealth
UNH
$382B
| $8.05M | 2.63% |
20,474
+182
| +0.9% | +$75.4K |
|
13
Coca-Cola
KO
$357B
| $7.82M | 2.55% |
147,228
+5,323
| +4% | +$297K |
|
14
Comcast
CMCSA
$84.1B
| $7.62M | 2.49% |
134,173
-793
| -0.6% | -$46.2K |
|
15
Blackrock
BLK
$171B
| $7.6M | 2.49% |
9,066
+150
| +2% | +$134K |
|
16
Philip Morris
PM
$281B
| $7.56M | 2.47% |
78,405
-495
| -0.6% | -$49.8K |
|
17
Newmont
NEM
$100B
| $7.33M | 2.4% |
136,243
-2,245
| -2% | -$132K |
|
18
Rio Tinto
RIO
$151B
| $7.22M | 2.36% |
108,785
-3,155
| -3% | -$246K |
|
|
19
Deere & Co
DE
$158B
| $7.12M | 2.33% |
+21,050
| New | +$7.59M |
|
20
United Parcel Service
UPS
$97.2B
| $6.99M | 2.28% |
38,900
+1,990
| +5% | +$393K |
|
|
21
AbbVie
ABBV
$435B
| $6.97M | 2.28% |
63,626
-22,941
| -27% | -$2.62M |
|
22
3M
MMM
$83B
| $6.72M | 2.2% |
45,188
+2,142
| +5% | +$347K |
|
23
Allstate
ALL
$62B
| $5.94M | 1.94% |
46,380
+380
| +0.8% | +$50.2K |
|
|
24
Mastercard
MA
$476B
| $5.93M | 1.94% |
+17,290
| New | +$6.29M |
|
25
NVIDIA
NVDA
$5.03T
| $5.55M | 1.82% |
271,600
-2,520
| -0.9% | -$52.3K |
|
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