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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 | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$260B
| $7.05M | 1.27% |
7,826
+49
| +0.6% | +$50.1K |
2025 Q1
6 quarters
|
|
27
Procter & Gamble
PG
$355B
| $6.9M | 1.25% |
47,468
+3,333
| +8% | +$488K |
2022 Q3
16 quarters
|
|
28
Constellation Energy
CEG
$105B
| $6.82M | 1.23% |
26,840
-286
| -1% | -$76.5K |
2025 Q1
6 quarters
|
|
29
JPMorgan International Value ETF
JIVE
$4.19B
| $6.68M | 1.21% |
70,205
+1,417
| +2% | +$136K |
2026 Q1
2 quarters
|
|
|
30
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
| $6.39M | 1.15% |
136,862
+61,228
| +81% | +$2.93M |
2026 Q1
2 quarters
|
|
31
TSMC
TSM
$2.31T
| $6.09M | 1.1% |
13,357
-31
| -0.2% | -$13.1K |
2015 Q4
43 quarters
|
|
32
Palantir
PLTR
$501B
| $6.03M | 1.09% |
32,259
-200
| -0.6% | -$31.9K |
2024 Q3
8 quarters
|
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $5.97M | 1.08% |
118,559
-134,601
| -53% | -$7M |
2022 Q4
15 quarters
|
|
34
iShares Gold Trust
IAU
$61.7B
| $5.57M | 1.01% |
71,258
-4,861
| -6% | -$390K |
2024 Q3
8 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.48M | 0.99% |
26,361
+8,858
| +51% | +$1.91M |
2026 Q2
1 quarter
|
|
|
36
CrowdStrike
CRWD
$267B
| $5.27M | 0.95% |
19,888
-61,760
| -76% | -$13.1M |
2024 Q3
8 quarters
|
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.13M | 0.93% |
101,660
-135,097
| -57% | -$6.84M |
2023 Q3
12 quarters
|
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $5.13M | 0.93% |
49,768
+168
| +0.3% | +$16.1K |
2023 Q4
11 quarters
|
|
|
39
DoubleLine Mortgage ETF
DMBS
$677M
| $4.97M | 0.9% |
+107,340
| New | +$5.16M |
2026 Q3
0 quarters
|
|
40
GE Vernova
GEV
$267B
| $4.87M | 0.88% |
5,125
-26
| -0.5% | -$25.8K |
2024 Q3
8 quarters
|
|
41
Visa
V
$744B
| $4.34M | 0.78% |
12,082
-136
| -1% | -$49.7K |
2015 Q4
43 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.3B
| $3.51M | 0.64% |
33,780
-10,641
| -24% | -$1.14M |
2026 Q1
2 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $3.46M | 0.63% |
4,772
-200
| -4% | -$125K |
2023 Q3
12 quarters
|
|
|
44
PIMCO Inflation PLUS Active ETF
PCPI
$89.4M
| $3.43M | 0.62% |
+68,427
| New | +$3.42M |
2026 Q3
0 quarters
|
|
45
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $3.36M | 0.61% |
67,992
-57,722
| -46% | -$2.94M |
2026 Q1
2 quarters
|
|
46
Arista Networks
ANET
$258B
| $3.29M | 0.6% |
16,168
-487
| -3% | -$91.7K |
2025 Q3
4 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.21M | 0.58% |
35,667
+134
| +0.4% | +$11.7K |
2020 Q2
25 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.15M | 0.57% |
79,994
+568
| +0.7% | +$24.7K |
2022 Q3
16 quarters
|
|
49
Robinhood
HOOD
$99.4B
| $2.99M | 0.54% |
26,583
-1,943
| -7% | -$206K |
2025 Q2
5 quarters
|
|
50
Netflix
NFLX
$293B
| $2.84M | 0.51% |
40,808
-531
| -1% | -$39.9K |
2015 Q4
43 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.