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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$324M
AUM Growth
-$3.05M
Cap. Flow
-$7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.17%
Holding
87
New
8
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.52M
2
CVX icon
Chevron
CVX
+$4.27M
3
LIN icon
Linde
LIN
+$4.05M
4
DE icon
Deere & Co
DE
+$2.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
PM icon
Philip Morris
PM
+$7.86M
3
SH icon
ProShares Short S&P500
SH
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.65M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Communication Services 9.46%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.63M 1.74%
70,866
-3,692
-5% -$290K
CVX icon
27
Chevron
CVX
$378B
$4.85M 1.5%
+29,783
New +$4.27M
V icon
28
Visa
V
$689B
$4.52M 1.4%
20,401
-92
-0.4% -$19.9K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.26M 1.31%
88,884
+198
+0.2% +$9.37K
LIN icon
30
Linde
LIN
$234B
$4.19M 1.29%
+13,105
New +$4.05M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.48M 1.07%
91,162
+21,082
+30% +$730K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.14B
$3.3M 1.02%
43,944
-434
-1% -$32.6K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$2.83M 0.87%
9,398
-27
-0.3% -$7.89K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.77%
11,257
+11
+0.1% +$2.75K
SH icon
35
ProShares Short S&P500
SH
$916M
$2.42M 0.75%
43,013
-70,610
-62% -$4.08M
COST icon
36
Costco
COST
$422B
$2.27M 0.7%
3,948
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.26M 0.7%
16,478
+267
+2% +$35.4K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.23M 0.69%
20,082
+731
+4% +$77.8K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.11M 0.65%
+43,126
New +$2.15M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.65%
4,632
-1,021
-18% -$455K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.08M 0.64%
11,099
+248
+2% +$47.2K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.57M 0.48%
+22,765
New +$1.66M
NOW icon
43
ServiceNow
NOW
$109B
$1.41M 0.44%
12,670
+25
+0.2% +$2.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.41M 0.43%
3,193
-22
-0.7% -$8.92K
EWBC icon
45
East-West Bancorp
EWBC
$17.8B
$1.29M 0.4%
16,388
+3,888
+31% +$328K
NFLX icon
46
Netflix
NFLX
$293B
$1.27M 0.39%
34,020
-1,080
-3% -$45K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.25M 0.39%
8,404
+140
+2% +$20.7K
NDAQ icon
48
Nasdaq
NDAQ
$52.5B
$1.2M 0.37%
20,124
+180
+0.9% +$10.6K
FTNT icon
49
Fortinet
FTNT
$112B
$1.13M 0.35%
16,525
-2,900
-15% -$180K
SCHW
50
Charles Schwab
SCHW
$181B
$1.06M 0.33%
12,625
+7,420
+143% +$653K
1
2
3 4

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MP
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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors SoCal held 87 positions worth $324M, down 0.93% from $327M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal's Q1 2022 filing shows 8 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 70,872 shares worth $7.09M. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WESPAC Advisors SoCal's largest Q1 2022 buy was ConocoPhillips: 70,872 shares worth $7.09M.
  • WESPAC Advisors SoCal added most to Deere & Co in Q1 2022, an estimated $2.44M increase.
  • WESPAC Advisors SoCal's biggest Q1 2022 reduction was ProShares Short S&P500, cutting an estimated $4.08M.
  • WESPAC Advisors SoCal fully exited TotalEnergies in Q1 2022, selling an estimated $11.7M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $324M portfolio in Q1 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 7 in Q1 2022.
  • WESPAC Advisors SoCal's portfolio value fell 0.93% quarter-over-quarter to $324M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.