WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+8.56%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.75%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
88
New
1
Increased
21
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
CVS Health
CVS
|
$3.81M |
| 3 |
ConocoPhillips
COP
|
$3.78M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 8.75% |
| 4 | Consumer Staples | 8.64% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 6.89% | 103,674 -714 | -0.7% | -$138K |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 6.28% | 53,876 -276 | -0.5% | -$94K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13M | 4.46% | 167,660 +2,401 | +1% | +$186K |
|
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $13M | 4.45% | 542,108 +231,113 | +74% | +$5.54M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.03% | 71,029 -170 | -0.2% | -$28.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.99% | 97,277 -170 | -0.2% | -$20.3K |
|
|
7
Broadcom
AVGO
$1.4T
| $11.4M | 3.89% | 13,095 -5,570 | -30% | -$4.83M |
|
8
UnitedHealth
UNH
$281B
| $9.62M | 3.29% | 20,013 +45 | +0.2% | +$21.6K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $8.8M | 3.01% | +155,901 | New | +$8.8M |
|
10
Coca-Cola
KO
$297B
| $8.65M | 2.96% | 143,624 +2 | +0% | +$120 |
|
11
NVIDIA
NVDA
$4.24T
| $8.51M | 2.92% | 20,129 -150 | -0.7% | -$63.5K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.03M | 2.75% | 122,648 +317 | +0.3% | +$20.7K |
|
13
T-Mobile US
TMUS
$284B
| $7.73M | 2.65% | 55,671 -83 | -0.1% | -$11.5K |
|
14
McDonald's
MCD
$224B
| $6.82M | 2.33% | 22,845 -19 | -0.1% | -$5.67K |
|
15
JPMorgan Chase
JPM
$829B
| $6.7M | 2.29% | 46,042 +211 | +0.5% | +$30.7K |
|
16
Walmart
WMT
$774B
| $6.34M | 2.17% | 40,316 -20 | -0% | -$3.14K |
|
17
Bank of America
BAC
$376B
| $5.83M | 2% | 203,326 -746 | -0.4% | -$21.4K |
|
18
PepsiCo
PEP
$204B
| $5.65M | 1.93% | 30,478 -60 | -0.2% | -$11.1K |
|
|
19
Home Depot
HD
$405B
| $5.51M | 1.89% | 17,723 -10,412 | -37% | -$3.23M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.47M | 1.87% | 108,180 +16,595 | +18% | +$839K |
|
21
Comcast
CMCSA
$125B
| $5.37M | 1.84% | 129,167 +210 | +0.2% | +$8.73K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 1.72% | 100,360 -1,135 | -1% | -$56.9K |
|
23
Exxon Mobil
XOM
$487B
| $4.85M | 1.66% | 45,200 -22,025 | -33% | -$2.36M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 1.6% | 8,982 -7,189 | -44% | -$3.75M |
|
25
Chevron
CVX
$324B
| $4.68M | 1.6% | 29,712 -12,533 | -30% | -$1.97M |
|