WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+5.27%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$5.58M |
| 2 |
Truist Financial
TFC
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$912K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 5.94% | 104,388 -963 | -0.9% | -$159K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.39% | 54,152 -94 | -0.2% | -$27.1K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.2M | 4.22% | 165,259 +65,654 | +66% | +$4.86M |
|
4
Broadcom
AVGO
$1.4T
| $12M | 4.13% | 18,665 -66 | -0.4% | -$42.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 3.81% | 71,199 +650 | +0.9% | +$101K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.49% | 97,447 +141 | +0.1% | +$14.6K |
|
7
UnitedHealth
UNH
$281B
| $9.44M | 3.26% | 19,968 +495 | +3% | +$234K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 3.22% | 16,171 +33 | +0.2% | +$19K |
|
9
Coca-Cola
KO
$297B
| $8.91M | 3.07% | 143,622 -6 | -0% | -$372 |
|
10
Home Depot
HD
$405B
| $8.3M | 2.86% | 28,135 -12 | -0% | -$3.54K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.28M | 2.86% | 122,331 +1,445 | +1% | +$97.8K |
|
12
T-Mobile US
TMUS
$284B
| $8.08M | 2.79% | 55,754 +650 | +1% | +$94.1K |
|
13
Exxon Mobil
XOM
$487B
| $7.37M | 2.54% | 67,225 -310 | -0.5% | -$34K |
|
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $7.17M | 2.48% | +310,995 | New | +$7.17M |
|
15
ConocoPhillips
COP
$124B
| $6.93M | 2.39% | 69,894 +190 | +0.3% | +$18.9K |
|
16
Chevron
CVX
$324B
| $6.89M | 2.38% | 42,245 +161 | +0.4% | +$26.3K |
|
17
McDonald's
MCD
$224B
| $6.39M | 2.21% | 22,864 +95 | +0.4% | +$26.6K |
|
18
JPMorgan Chase
JPM
$829B
| $5.97M | 2.06% | 45,831 +218 | +0.5% | +$28.4K |
|
19
Walmart
WMT
$774B
| $5.95M | 2.05% | +40,336 | New | +$5.95M |
|
20
Bank of America
BAC
$376B
| $5.84M | 2.01% | 204,072 +3,041 | +2% | +$87K |
|
21
NVIDIA
NVDA
$4.24T
| $5.63M | 1.94% | 20,279 -35 | -0.2% | -$9.72K |
|
22
PepsiCo
PEP
$204B
| $5.57M | 1.92% | 30,538 +725 | +2% | +$132K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.13M | 1.77% | 101,495 -575 | -0.6% | -$29.1K |
|
24
Comcast
CMCSA
$125B
| $4.89M | 1.69% | 128,957 -453 | -0.4% | -$17.2K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.7M | 1.62% | 91,585 +50,215 | +121% | +$2.58M |
|