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  Name: PACIFIC CAPITAL WEALTH ADVISORS INC
  City: CORONA
  State: CA
  Zip: 92881
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $424,682,000
  Total Value Change : $30,354,000
  Securities Held Change : 174
   
All Securities Held : 519
  New Positions : 199
  Closed Positions : 25
  Increased Positions : 99
  Unchanged Positions : 181
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 523 Closed $45.10 $0 0 0% -7,000 -156 0    Closed - End Fund - Debt
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 531 Closed $7.32 $0 0 0% -105,000 -7,575 0    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 496 Closed $19.39 $0 0 0% -1,000 -48 0    Gas Utilities
   (MPLX)1 Year Chart         MPLX Mplx Lp 538 Closed $40.33 $0 0 0% -216,000 -5,872 0    Oil & Gas Pipelines &...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 522 Closed $264.76 $0 0 0% -8,000 -33 0    Closed - End Fund - E...
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 530 Closed $5.43 $0 0 0% -36,000 -563 0    Closed - End Fund - Debt
   (ITR)1 Year Chart         ITR SPDR Series Trust 495 Closed $32.46 $0 0 0% -29,000 -880 0    Closed - End Fund - Debt
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 537 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 520 Closed $17.76 $0 0 0% 0 -6 0    Movie Production & Di...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 529 Closed $100.49 $0 0 0% -90,000 -905 0    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 536 Closed $91.38 $0 0 0% -4,000 -50 0    Closed - End Fund - E...
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 514 Closed $51.14 $0 0 0% -6,000 -140 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 542 Closed $49.99 $0 0 0% -20,000 -406 0    Business Services
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 528 Closed $0.00 $0 0 0% -23,000 -642 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 534 Closed $156.90 $0 0 0% -67,000 -437 0    Application Software
   (SOCL)1 Year Chart         SOCL Global X Social Media Index 513 Closed $38.38 $0 0 0% -4,000 -100 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 541 Closed $0.02 $0 0 0% -1,000 -3,649 0    N/A
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 527 Closed $61.65 $0 0 0% -16,000 -390 0    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 533 Closed $70.51 $0 0 0% -16,000 -218 0    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 511 Closed $57.89 $0 0 0% -29,000 -494 0    Closed - End Fund - Debt
   (RDFN)1 Year Chart         RDFN Redfin Corp 540 Closed $6.48 $0 0 0% 0 -30 0    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 524 Closed $28.99 $0 0 0% -1,000 -23 0    Closed - End Fund - E...
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 532 Closed $5.77 $0 0 0% 0 -40 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 505 Closed $247.98 $0 0 0% -25,000 -106 0    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 539 Closed $25.42 $0 0 0% -93,000 -3,684 0    N/A

      25 Records Found
  1    
Page 1 of 1
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