WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-2.31%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
93
New
9
Increased
36
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$5.35M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.61M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$898K |
| 5 |
Nasdaq
NDAQ
|
$882K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 6.08% | 105,174 +1,500 | +1% | +$257K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 5.89% | 55,223 +1,347 | +3% | +$425K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 4.42% | 167,715 +55 | +0% | +$4.29K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.33% | 97,888 +611 | +0.6% | +$80K |
|
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12.6M | 4.25% | 544,045 +1,937 | +0.4% | +$44.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.69% | 70,175 -854 | -1% | -$133K |
|
7
Broadcom
AVGO
$1.4T
| $10.9M | 3.67% | 13,083 -12 | -0.1% | -$9.97K |
|
8
UnitedHealth
UNH
$281B
| $10.1M | 3.41% | 19,988 -25 | -0.1% | -$12.6K |
|
9
NVIDIA
NVDA
$4.24T
| $9.04M | 3.05% | 20,779 +650 | +3% | +$283K |
|
10
Coca-Cola
KO
$297B
| $7.98M | 2.7% | 142,532 -1,092 | -0.8% | -$61.1K |
|
11
T-Mobile US
TMUS
$284B
| $7.81M | 2.64% | 55,742 +71 | +0.1% | +$9.94K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $7.61M | 2.57% | 156,920 +1,019 | +0.7% | +$49.4K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.29M | 2.46% | 123,777 +1,129 | +0.9% | +$66.5K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.83M | 2.31% | 140,345 +32,165 | +30% | +$1.56M |
|
15
JPMorgan Chase
JPM
$829B
| $6.71M | 2.27% | 46,289 +247 | +0.5% | +$35.8K |
|
16
Walmart
WMT
$774B
| $6.55M | 2.21% | 40,965 +649 | +2% | +$104K |
|
17
McDonald's
MCD
$224B
| $5.98M | 2.02% | 22,717 -128 | -0.6% | -$33.7K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.86M | 1.98% | +116,480 | New | +$5.86M |
|
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $5.68M | 1.92% | +113,000 | New | +$5.68M |
|
20
Comcast
CMCSA
$125B
| $5.62M | 1.9% | 126,637 -2,530 | -2% | -$112K |
|
21
Home Depot
HD
$405B
| $5.37M | 1.81% | 17,763 +40 | +0.2% | +$12.1K |
|
22
Exxon Mobil
XOM
$487B
| $5.3M | 1.79% | 45,089 -111 | -0.2% | -$13.1K |
|
23
PepsiCo
PEP
$204B
| $5.17M | 1.75% | 30,491 +13 | +0% | +$2.2K |
|
24
Chevron
CVX
$324B
| $5M | 1.69% | 29,674 -38 | -0.1% | -$6.41K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.83M | 1.63% | 96,830 -3,530 | -4% | -$176K |
|