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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
-0.36%
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
$324M
AUM Growth
-$3.05M
(-0.93%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
87
New
8
Increased
32
Reduced
26
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
+$6.52M |
| 2 |
Chevron
CVX
|
+$4.27M |
| 3 |
Linde
LIN
|
+$4.05M |
| 4 |
Deere & Co
DE
|
+$2.44M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.15M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$11.7M |
| 2 |
Philip Morris
PM
|
+$7.86M |
| 3 |
ProShares Short S&P500
SH
|
+$4.08M |
| 4 |
AbbVie
ABBV
|
+$3.65M |
| 5 |
PayPal
PYPL
|
+$1.9M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18.5M | 5.7% |
105,872
+698
| +0.7% | +$117K |
|
2
Microsoft
MSFT
$2.93T
| $17M | 5.25% |
55,223
+517
| +0.9% | +$156K |
|
3
Amazon
AMZN
$2.75T
| $14.8M | 4.57% |
90,820
+740
| +0.8% | +$114K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.6M | 4.19% |
97,580
+1,240
| +1% | +$168K |
|
5
Johnson & Johnson
JNJ
$605B
| $12.4M | 3.84% |
70,183
-972
| -1% | -$165K |
|
6
Broadcom
AVGO
$1.86T
| $12M | 3.71% |
191,230
-6,950
| -4% | -$413K |
|
|
7
Deere & Co
DE
$158B
| $11.4M | 3.53% |
27,546
+6,376
| +30% | +$2.44M |
|
8
Newmont
NEM
$100B
| $10.6M | 3.26% |
133,142
+695
| +0.5% | +$47K |
|
9
UnitedHealth
UNH
$382B
| $10.1M | 3.11% |
19,796
-508
| -3% | -$245K |
|
10
Thermo Fisher Scientific
TMO
$199B
| $9.74M | 3% |
16,490
| – | – |
|
11
Micron Technology
MU
$1.01T
| $9.66M | 2.98% |
124,016
+160
| +0.1% | +$13.6K |
|
12
Coca-Cola
KO
$357B
| $8.89M | 2.74% |
143,452
-2,611
| -2% | -$159K |
|
13
Home Depot
HD
$342B
| $8.43M | 2.6% |
28,168
+269
| +1% | +$93.3K |
|
14
Goldman Sachs
GS
$333B
| $8.37M | 2.58% |
25,355
+28
| +0.1% | +$9.89K |
|
15
Mastercard
MA
$477B
| $8.27M | 2.55% |
23,145
-190
| -0.8% | -$68.3K |
|
16
United Parcel Service
UPS
$97.1B
| $8.23M | 2.54% |
38,365
-430
| -1% | -$91.4K |
|
17
American Express
AXP
$247B
| $7.84M | 2.42% |
41,945
+625
| +2% | +$113K |
|
18
NVIDIA
NVDA
$5.02T
| $7.63M | 2.35% |
279,690
+150
| +0.1% | +$3.76K |
|
19
T-Mobile US
TMUS
$204B
| $7.15M | 2.21% |
55,728
+283
| +0.5% | +$33.7K |
|
|
20
ConocoPhillips
COP
$135B
| $7.09M | 2.19% |
+70,872
| New | +$6.52M |
|
21
Blackrock
BLK
$171B
| $6.78M | 2.09% |
8,876
+104
| +1% | +$81.3K |
|
22
Allstate
ALL
$62B
| $6.23M | 1.92% |
45,000
+205
| +0.5% | +$25.7K |
|
23
Comcast
CMCSA
$84.1B
| $6.17M | 1.9% |
131,763
-405
| -0.3% | -$19.5K |
|
24
Adobe
ADBE
$89.6B
| $5.97M | 1.84% |
13,113
+349
| +3% | +$168K |
|
|
25
AbbVie
ABBV
$435B
| $5.69M | 1.76% |
35,117
-25,152
| -42% | -$3.65M |
|
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