WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.68%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.96M |
| 2 |
Walmart
WMT
|
$8.04M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.35M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.47M |
| 3 |
Coca-Cola
KO
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 7.79% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 6% | 54,548 +7 | +0% | +$2.95K |
|
2
NVIDIA
NVDA
$4.24T
| $19.7M | 5.16% | 21,822 +521 | +2% | +$471K |
|
3
Broadcom
AVGO
$1.4T
| $17.5M | 4.57% | 13,180 +40 | +0.3% | +$53K |
|
4
Amazon
AMZN
$2.44T
| $16.9M | 4.42% | 93,564 +2,298 | +3% | +$415K |
|
5
Apple
AAPL
$3.45T
| $16.5M | 4.31% | 96,137 -9,289 | -9% | -$1.59M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $16M | 4.19% | 71,241 +8,338 | +13% | +$1.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.84% | 97,341 -620 | -0.6% | -$93.6K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.5M | 3.79% | 154,433 +1,028 | +0.7% | +$96.3K |
|
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $11.9M | 3.11% | 443,397 -73,433 | -14% | -$1.97M |
|
10
Eli Lilly
LLY
$657B
| $11.2M | 2.94% | 14,448 +565 | +4% | +$440K |
|
|
11
Walmart
WMT
$774B
| $10.6M | 2.77% | 175,887 +133,639 | +316% | +$8.04M |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 2.65% | 20,508 +87 | +0.4% | +$43K |
|
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.96M | 2.61% | +154,947 | New | +$9.96M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.84M | 2.58% | 78,137 +1,601 | +2% | +$202K |
|
15
ASML
ASML
$292B
| $9.71M | 2.54% | 10,004 +82 | +0.8% | +$79.6K |
|
16
JPMorgan Chase
JPM
$829B
| $9.26M | 2.42% | 46,214 -785 | -2% | -$157K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.22M | 2.41% | 97,685 +8,917 | +10% | +$842K |
|
18
T-Mobile US
TMUS
$284B
| $9.16M | 2.4% | 56,117 -366 | -0.6% | -$59.7K |
|
|
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $7.78M | 2.04% | +67,070 | New | +$7.78M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.87% | 45,105 -21,922 | -33% | -$3.47M |
|
21
McDonald's
MCD
$224B
| $6.55M | 1.71% | 23,233 +161 | +0.7% | +$45.4K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.49M | 1.7% | 125,724 +1,035 | +0.8% | +$53.4K |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.58M | 1.46% | 16,224 +1,046 | +7% | +$360K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.37M | 1.4% | 25,760 +560 | +2% | +$117K |
|
25
PepsiCo
PEP
$204B
| $5.32M | 1.39% | 30,411 -542 | -2% | -$94.9K |
|