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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
+5.27%
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
$290M
AUM Growth
+$21M
(+7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$7.08M |
| 2 |
Walmart Inc
WMT
|
+$5.74M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.14M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.54M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.58M |
| 2 |
Truist Financial
TFC
|
+$3.46M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$852K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.6% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $17.2M | 5.94% |
104,388
-963
| -0.9% | -$142K |
|
2
Microsoft
MSFT
$2.95T
| $15.6M | 5.39% |
54,152
-94
| -0.2% | -$24K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $12.2M | 4.22% |
165,259
+65,654
| +66% | +$5.14M |
|
4
Broadcom
AVGO
$1.87T
| $12M | 4.13% |
186,650
-660
| -0.4% | -$39.7K |
|
5
Johnson & Johnson
JNJ
$598B
| $11M | 3.81% |
71,199
+650
| +0.9% | +$105K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $10.1M | 3.49% |
97,447
+141
| +0.1% | +$13.5K |
|
7
UnitedHealth
UNH
$382B
| $9.44M | 3.26% |
19,968
+495
| +3% | +$239K |
|
8
Thermo Fisher Scientific
TMO
$200B
| $9.32M | 3.22% |
16,171
+33
| +0.2% | +$18.6K |
|
9
Coca-Cola
KO
$356B
| $8.91M | 3.07% |
143,622
-6
| -0% | -$363 |
|
10
Home Depot
HD
$341B
| $8.3M | 2.86% |
28,135
-12
| -0% | -$3.68K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $8.28M | 2.86% |
244,662
+2,890
| +1% | +$98K |
|
12
T-Mobile US
TMUS
$203B
| $8.08M | 2.79% |
55,754
+650
| +1% | +$94.2K |
|
13
ExxonMobil
XOM
$595B
| $7.37M | 2.54% |
67,225
-310
| -0.5% | -$34.3K |
|
|
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $7.17M | 2.48% |
+310,995
| New | +$7.08M |
|
15
ConocoPhillips
COP
$135B
| $6.93M | 2.39% |
69,894
+190
| +0.3% | +$20.8K |
|
16
Chevron
CVX
$360B
| $6.89M | 2.38% |
42,245
+161
| +0.4% | +$27K |
|
17
McDonald's
MCD
$190B
| $6.39M | 2.21% |
22,864
+95
| +0.4% | +$25.5K |
|
18
JPMorgan Chase
JPM
$926B
| $5.97M | 2.06% |
45,831
+218
| +0.5% | +$29.9K |
|
|
19
Walmart Inc
WMT
$904B
| $5.95M | 2.05% |
+121,008
| New | +$5.74M |
|
20
Bank of America
BAC
$430B
| $5.84M | 2.01% |
204,072
+3,041
| +2% | +$100K |
|
21
NVIDIA
NVDA
$5.09T
| $5.63M | 1.94% |
202,790
-350
| -0.2% | -$7.58K |
|
22
PepsiCo
PEP
$186B
| $5.57M | 1.92% |
30,538
+725
| +2% | +$127K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.13M | 1.77% |
101,495
-575
| -0.6% | -$28.9K |
|
24
Comcast
CMCSA
$84B
| $4.89M | 1.69% |
128,957
-453
| -0.4% | -$17.1K |
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.7M | 1.62% |
91,585
+50,215
| +121% | +$2.54M |
|
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