WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+10.23%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 2 |
MetLife
MET
|
$3.73M |
| 3 |
US Bancorp
USB
|
$3.69M |
| 4 |
General Dynamics
GD
|
$3.64M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
$818K |
| 3 |
Amazon
AMZN
|
$274K |
| 4 |
iShares US Technology ETF
IYW
|
$223K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$187K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.45% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 5.09% | 105,351 +785 | +0.8% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.84% | 54,246 +91 | +0.2% | +$21.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.63% | 70,549 +998 | +1% | +$176K |
|
4
Broadcom
AVGO
$1.4T
| $10.5M | 3.89% | 18,731 +125 | +0.7% | +$69.9K |
|
5
UnitedHealth
UNH
$281B
| $10.3M | 3.84% | 19,473 +328 | +2% | +$174K |
|
6
Coca-Cola
KO
$297B
| $9.14M | 3.4% | 143,628 +2,481 | +2% | +$158K |
|
7
Home Depot
HD
$405B
| $8.89M | 3.31% | 28,147 +374 | +1% | +$118K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 3.3% | 16,138 +59 | +0.4% | +$32.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 3.19% | 97,306 +486 | +0.5% | +$42.9K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.52M | 3.17% | 120,886 +20,203 | +20% | +$1.42M |
|
11
ConocoPhillips
COP
$124B
| $8.23M | 3.06% | 69,704 +467 | +0.7% | +$55.1K |
|
12
T-Mobile US
TMUS
$284B
| $7.71M | 2.87% | 55,104 +881 | +2% | +$123K |
|
13
Chevron
CVX
$324B
| $7.55M | 2.81% | 42,084 +15 | +0% | +$2.69K |
|
14
Exxon Mobil
XOM
$487B
| $7.45M | 2.77% | 67,535 +105 | +0.2% | +$11.6K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.42M | 2.76% | +99,605 | New | +$7.42M |
|
16
Bank of America
BAC
$376B
| $6.66M | 2.48% | 201,031 +968 | +0.5% | +$32.1K |
|
17
JPMorgan Chase
JPM
$829B
| $6.12M | 2.27% | 45,613 +344 | +0.8% | +$46.1K |
|
18
McDonald's
MCD
$224B
| $6M | 2.23% | 22,769 +388 | +2% | +$102K |
|
19
AbbVie
ABBV
$372B
| $5.58M | 2.07% | 34,502 +479 | +1% | +$77.4K |
|
20
PepsiCo
PEP
$204B
| $5.39M | 2% | 29,813 +398 | +1% | +$71.9K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.09M | 1.89% | 102,070 +125 | +0.1% | +$6.23K |
|
22
CVS Health
CVS
$92.8B
| $4.75M | 1.76% | 50,918 +393 | +0.8% | +$36.6K |
|
23
Comcast
CMCSA
$125B
| $4.53M | 1.68% | 129,410 -1,905 | -1% | -$66.6K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.34M | 1.62% | 49,651 -743 | -1% | -$65K |
|
25
Procter & Gamble
PG
$368B
| $4.18M | 1.56% | 27,612 +424 | +2% | +$64.3K |
|