WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 4.32% | 44,130 -6,561 | -13% | -$2.46M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 4.09% | 70,712 -571 | -0.8% | -$127K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 3.95% | 103,925 +11,630 | +13% | +$1.7M |
|
4
T-Mobile US
TMUS
$284B
| $15M | 3.9% | 56,139 -3,575 | -6% | -$953K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $14.1M | 3.68% | 66,720 -9,477 | -12% | -$2M |
|
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $13.8M | 3.59% | 98,477 +6,005 | +6% | +$841K |
|
7
Walmart
WMT
$774B
| $13.7M | 3.58% | 156,511 -14,681 | -9% | -$1.29M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.6M | 3.54% | 258,812 -67,520 | -21% | -$3.55M |
|
9
Broadcom
AVGO
$1.4T
| $13.3M | 3.48% | 79,724 -18,587 | -19% | -$3.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3% | 74,594 +560 | +0.8% | +$86.6K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.7M | 2.78% | 212,525 -36,962 | -15% | -$1.86M |
|
12
Amazon
AMZN
$2.44T
| $10M | 2.61% | 52,693 -23,520 | -31% | -$4.47M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.9M | 2.58% | +109,237 | New | +$9.9M |
|
14
JPMorgan Chase
JPM
$829B
| $9.7M | 2.53% | 39,561 -1,705 | -4% | -$418K |
|
15
iShares US Insurance ETF
IAK
$710M
| $9.08M | 2.37% | 65,907 -4,196 | -6% | -$578K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.02M | 2.35% | 179,649 -635 | -0.4% | -$31.9K |
|
17
Welltower
WELL
$113B
| $8.26M | 2.15% | 53,892 +21,667 | +67% | +$3.32M |
|
18
Eaton
ETN
$136B
| $8.01M | 2.09% | 29,484 +6,859 | +30% | +$1.86M |
|
19
NVIDIA
NVDA
$4.24T
| $7.67M | 2% | 70,793 -52 | -0.1% | -$5.64K |
|
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.56M | 1.97% | 163,706 -35,089 | -18% | -$1.62M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.47M | 1.95% | 79,910 +21,562 | +37% | +$2.01M |
|
22
Procter & Gamble
PG
$368B
| $7.33M | 1.91% | 42,998 +3,273 | +8% | +$558K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.67M | 1.74% | 162,178 +6,121 | +4% | +$252K |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.18M | 1.61% | 136,787 +67,755 | +98% | +$3.06M |
|
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.18M | 1.61% | 126,904 +23,808 | +23% | +$1.16M |
|