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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$553M
AUM Growth
-$7.14M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
5
Increased
50
Reduced
49
Closed
8
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
11.9
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$5.59M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$5.16M |
| 3 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$3.42M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.2M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.84M |
| 4 |
Oracle
ORCL
|
+$5.33M |
| 5 |
iShares MBS ETF
MBB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$71.7B
| $29.1M | 5.27% |
47,830
-225
| -0.5% | -$129K |
2023 Q4
11 quarters
|
|
2
Apple
AAPL
$4.98T
| $22M | 3.98% |
66,182
-876
| -1% | -$281K |
2015 Q4
43 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 3.95% |
63,520
+359
| +0.6% | +$125K |
2015 Q4
43 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $21.6M | 3.9% |
42,055
+1,800
| +4% | +$832K |
2015 Q4
43 quarters
|
|
5
Broadcom
AVGO
$1.71T
| $20.4M | 3.69% |
58,046
-474
| -0.8% | -$178K |
2020 Q1
26 quarters
|
|
6
NVIDIA
NVDA
$5.52T
| $16.9M | 3.06% |
74,134
+1,512
| +2% | +$324K |
2015 Q4
43 quarters
|
|
7
Micron Technology
MU
$1.08T
| $15.8M | 2.85% |
14,796
+168
| +1% | +$160K |
2026 Q1
2 quarters
|
|
8
Walmart Inc
WMT
$891B
| $15.3M | 2.76% |
147,022
-824
| -0.6% | -$90.5K |
2023 Q1
14 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $14.7M | 2.65% |
124,533
+3,515
| +3% | +$438K |
2022 Q4
15 quarters
|
|
10
Amazon
AMZN
$2.79T
| $14M | 2.53% |
56,109
-715
| -1% | -$182K |
2015 Q4
43 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $13.7M | 2.48% |
41,523
-456
| -1% | -$159K |
2022 Q3
16 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $13.6M | 2.47% |
221,777
+6,756
| +3% | +$410K |
2020 Q3
24 quarters
|
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $13.5M | 2.44% |
530,918
+122,853
| +30% | +$3.2M |
2025 Q3
4 quarters
|
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $13.3M | 2.4% |
75,086
+4,778
| +7% | +$863K |
2025 Q3
4 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.2M | 2.38% |
78,200
+8,784
| +13% | +$1.46M |
2018 Q4
31 quarters
|
|
16
Welltower
WELL
$166B
| $12.7M | 2.29% |
54,981
-64
| -0.1% | -$15.1K |
2024 Q3
8 quarters
|
|
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $11.9M | 2.15% |
51,543
+1,118
| +2% | +$295K |
2024 Q2
9 quarters
|
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $11.2M | 2.02% |
264,268
-15,402
| -6% | -$680K |
2023 Q1
14 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $11M | 1.99% |
56,117
+34
| +0.1% | +$6.28K |
2018 Q4
31 quarters
|
|
20
Emcor
EME
$34.2B
| $10.7M | 1.94% |
14,233
-112
| -0.8% | -$86.3K |
2024 Q4
7 quarters
|
|
21
Eaton
ETN
$166B
| $10.2M | 1.85% |
23,796
-9
| -0% | -$3.76K |
2024 Q3
8 quarters
|
|
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $10.1M | 1.82% |
57,067
-1,100
| -2% | -$207K |
2024 Q1
10 quarters
|
|
|
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$549M
| $8.6M | 1.56% |
192,746
+120,839
| +168% | +$5.59M |
2026 Q1
2 quarters
|
|
24
General Dynamics
GD
$89.9B
| $7.95M | 1.44% |
23,970
+916
| +4% | +$340K |
2022 Q4
15 quarters
|
|
25
Coca-Cola
KO
$388B
| $7.52M | 1.36% |
87,310
-882
| -1% | -$76.5K |
2020 Q2
25 quarters
|
|
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WESPAC Advisors SoCal's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors SoCal held 127 positions worth $553M, down 1.3% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WESPAC Advisors SoCal withdrew a net $17.7M in Q3 2026, closing 8 positions and reducing 49 holdings. Its most notable exit was Oracle, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors SoCal opened a new position in DoubleLine Mortgage ETF worth $4.97M.
- WESPAC Advisors SoCal's largest Q3 2026 buy was DoubleLine Mortgage ETF: 107,340 shares worth $4.97M.
- WESPAC Advisors SoCal added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2026, an estimated $5.59M increase.
- WESPAC Advisors SoCal's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $13.1M.
- WESPAC Advisors SoCal fully exited Oracle in Q3 2026, selling an estimated $5.33M.
- WESPAC Advisors SoCal's ten largest holdings make up 35% of its $553M portfolio in Q3 2026.
- WESPAC Advisors SoCal opened 5 new positions and closed 8 in Q3 2026.
- WESPAC Advisors SoCal's portfolio value fell 1.3% quarter-over-quarter to $553M.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.