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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
+11.7%
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
$343M
AUM Growth
+$47.3M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.85M |
| 2 |
Amazon
AMZN
|
+$9.55M |
| 3 |
Eli Lilly
LLY
|
+$8.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.03M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.44M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$7.61M |
| 2 |
Home Depot
HD
|
+$5.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.53M |
| 5 |
Chevron
CVX
|
+$4.08M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 8.86% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $20.5M | 5.97% |
54,541
-682
| -1% | -$243K |
|
2
Apple
AAPL
$4.79T
| $20.3M | 5.91% |
105,426
+252
| +0.2% | +$46.5K |
|
3
Broadcom
AVGO
$1.88T
| $14.7M | 4.27% |
131,400
+570
| +0.4% | +$54K |
|
|
4
Amazon
AMZN
$2.73T
| $13.9M | 4.04% |
91,266
+68,152
| +295% | +$9.55M |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $13.8M | 4.01% |
153,405
-14,310
| -9% | -$1.14M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.7M | 3.99% |
97,961
+73
| +0.1% | +$9.81K |
|
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $12.9M | 3.74% |
516,830
-27,215
| -5% | -$642K |
|
|
8
VanEck Semiconductor ETF
SMH
$71.6B
| $11M | 3.2% |
+62,903
| New | +$9.85M |
|
9
UnitedHealth
UNH
$380B
| $10.8M | 3.13% |
20,421
+433
| +2% | +$231K |
|
10
NVIDIA
NVDA
$5.13T
| $10.5M | 3.07% |
213,010
+5,220
| +3% | +$242K |
|
11
Johnson & Johnson
JNJ
$597B
| $10.5M | 3.06% |
67,027
-3,148
| -4% | -$483K |
|
12
T-Mobile US
TMUS
$202B
| $9.06M | 2.64% |
56,483
+741
| +1% | +$110K |
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $8.72M | 2.54% |
+76,536
| New | +$8.03M |
|
14
Coca-Cola
KO
$354B
| $8.23M | 2.4% |
139,659
-2,873
| -2% | -$163K |
|
|
15
Eli Lilly
LLY
$1.03T
| $8.09M | 2.36% |
+13,883
| New | +$8.1M |
|
16
JPMorgan Chase
JPM
$931B
| $7.99M | 2.33% |
46,999
+710
| +2% | +$108K |
|
17
ASML
ASML
$696B
| $7.51M | 2.19% |
9,922
+3,624
| +58% | +$2.39M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.44M | 2.17% |
177,536
+104,180
| +142% | +$4.45M |
|
19
McDonald's
MCD
$188B
| $6.84M | 1.99% |
23,072
+355
| +2% | +$96.6K |
|
20
Walmart Inc
WMT
$892B
| $6.66M | 1.94% |
126,744
+3,849
| +3% | +$204K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.48M | 1.89% |
124,689
-15,656
| -11% | -$774K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.4M | 1.57% |
170,416
-77,138
| -31% | -$2.36M |
|
23
Comcast
CMCSA
$83.4B
| $5.35M | 1.56% |
122,112
-4,525
| -4% | -$194K |
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $5.3M | 1.54% |
+38,681
| New | +$5.44M |
|
25
PepsiCo
PEP
$185B
| $5.26M | 1.53% |
30,953
+462
| +2% | +$76.6K |
|
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