WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+11.7%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.19%
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
|
$11M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.72M |
| 4 |
Eli Lilly
LLY
|
$8.09M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$7.61M |
| 2 |
Home Depot
HD
|
$5.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.53M |
| 5 |
Chevron
CVX
|
$4.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 5.97% | 54,541 -682 | -1% | -$256K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.91% | 105,426 +252 | +0.2% | +$48.5K |
|
3
Broadcom
AVGO
$1.4T
| $14.7M | 4.27% | 13,140 +57 | +0.4% | +$63.6K |
|
|
4
Amazon
AMZN
$2.44T
| $13.9M | 4.04% | 91,266 +68,152 | +295% | +$10.4M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.8M | 4.01% | 153,405 -14,310 | -9% | -$1.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.99% | 97,961 +73 | +0.1% | +$10.2K |
|
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $12.9M | 3.74% | 516,830 -27,215 | -5% | -$677K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $11M | 3.2% | +62,903 | New | +$11M |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 3.13% | 20,421 +433 | +2% | +$228K |
|
10
NVIDIA
NVDA
$4.24T
| $10.5M | 3.07% | 21,301 +522 | +3% | +$259K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.06% | 67,027 -3,148 | -4% | -$493K |
|
12
T-Mobile US
TMUS
$284B
| $9.06M | 2.64% | 56,483 +741 | +1% | +$119K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.72M | 2.54% | +76,536 | New | +$8.72M |
|
14
Coca-Cola
KO
$297B
| $8.23M | 2.4% | 139,659 -2,873 | -2% | -$169K |
|
|
15
Eli Lilly
LLY
$657B
| $8.09M | 2.36% | +13,883 | New | +$8.09M |
|
16
JPMorgan Chase
JPM
$829B
| $7.99M | 2.33% | 46,999 +710 | +2% | +$121K |
|
17
ASML
ASML
$292B
| $7.51M | 2.19% | 9,922 +3,624 | +58% | +$2.74M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 2.17% | 88,768 +52,090 | +142% | +$4.37M |
|
19
McDonald's
MCD
$224B
| $6.84M | 1.99% | 23,072 +355 | +2% | +$105K |
|
20
Walmart
WMT
$774B
| $6.66M | 1.94% | 42,248 +1,283 | +3% | +$202K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.48M | 1.89% | 124,689 -15,656 | -11% | -$814K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.4M | 1.57% | 85,208 -38,569 | -31% | -$2.44M |
|
23
Comcast
CMCSA
$125B
| $5.35M | 1.56% | 122,112 -4,525 | -4% | -$198K |
|
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.3M | 1.54% | +38,681 | New | +$5.3M |
|
25
PepsiCo
PEP
$204B
| $5.26M | 1.53% | 30,953 +462 | +2% | +$78.5K |
|