WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-4.25%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-8.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
15
Reduced
37
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
Bank of America
BAC
|
$6.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.03M |
| 2 |
Newmont
NEM
|
$7.83M |
| 3 |
Goldman Sachs
GS
|
$7.43M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
United Parcel Service
UPS
|
$6.97M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.19% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 6.7% | 104,566 -1,279 | -1% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.25% | 54,155 -561 | -1% | -$130K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.1M | 5.06% | 69,551 -875 | -1% | -$152K |
|
4
UnitedHealth
UNH
$281B
| $10.6M | 4.44% | 19,145 -129 | -0.7% | -$71.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 3.82% | 96,820 +91,923 | +1,877% | +$8.69M |
|
6
Broadcom
AVGO
$1.4T
| $8.75M | 3.66% | 18,606 -228 | -1% | -$107K |
|
7
ConocoPhillips
COP
$124B
| $8.73M | 3.65% | 69,237 -42 | -0.1% | -$5.3K |
|
8
Coca-Cola
KO
$297B
| $8.45M | 3.53% | 141,147 -1,424 | -1% | -$85.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 3.45% | 16,079 -68 | -0.4% | -$34.9K |
|
10
Home Depot
HD
$405B
| $8.23M | 3.44% | 27,773 -175 | -0.6% | -$51.8K |
|
11
T-Mobile US
TMUS
$284B
| $8.22M | 3.43% | 54,223 -915 | -2% | -$139K |
|
12
Chevron
CVX
$324B
| $7.61M | 3.18% | 42,069 +13,400 | +47% | +$2.42M |
|
|
13
Exxon Mobil
XOM
$487B
| $7.47M | 3.12% | +67,430 | New | +$7.47M |
|
|
14
Bank of America
BAC
$376B
| $7.21M | 3.01% | 200,063 +191,229 | +2,165% | +$6.89M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.72M | 2.81% | +100,683 | New | +$6.72M |
|
16
McDonald's
MCD
$224B
| $6.1M | 2.55% | 22,381 -192 | -0.9% | -$52.3K |
|
|
17
JPMorgan Chase
JPM
$829B
| $5.7M | 2.38% | +45,269 | New | +$5.7M |
|
18
PepsiCo
PEP
$204B
| $5.34M | 2.23% | +29,415 | New | +$5.34M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 2.09% | +101,945 | New | +$5M |
|
20
AbbVie
ABBV
$372B
| $4.98M | 2.08% | 34,023 -478 | -1% | -$70K |
|
21
CVS Health
CVS
$92.8B
| $4.79M | 2% | 50,525 +40,570 | +408% | +$3.84M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.54M | 1.9% | 50,394 +5,391 | +12% | +$485K |
|
23
Comcast
CMCSA
$125B
| $4.17M | 1.74% | 131,315 -421 | -0.3% | -$13.4K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 1.74% | 32,553 -216 | -0.7% | -$27.6K |
|
25
Visa
V
$683B
| $4M | 1.67% | 19,315 -658 | -3% | -$136K |
|