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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
-4.25%
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
$239M
AUM Growth
-$22.4M
Cap. Flow
-$30M
Cap. Flow %
-12.53%
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
13
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.38M
2
BAC icon
Bank of America
BAC
+$6.39M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.03M
2
NEM icon
Newmont
NEM
+$7.83M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
GS icon
Goldman Sachs
GS
+$7.43M
5
MA icon
Mastercard
MA
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$406M
$3.83M 1.6%
16,650
-12,019
-42% -$2.72M
PG icon
27
Procter & Gamble
PG
$343B
$3.66M 1.53%
+27,188
New +$3.86M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.2M 1.34%
86,196
-492
-0.6% -$19.8K
AMZN icon
29
Amazon
AMZN
$2.5T
$3.17M 1.32%
30,940
-59,704
-66% -$7.55M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.87M 1.2%
212,830
-65,850
-24% -$1.04M
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.63M 1.1%
42,932
-180
-0.4% -$11.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.92%
16,564
-1
-0% -$129
LMT icon
33
Lockheed Martin
LMT
$134B
$2.13M 0.89%
4,381
+1,313
+43% +$548K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.88%
19,637
+73
+0.4% +$7.38K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.95M 0.82%
44,625
+397
+0.9% +$17.1K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$1.56M 0.65%
22,645
+16,530
+270% +$1.14M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.44M 0.6%
22,477
+26
+0.1% +$1.63K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.43M 0.6%
29,617
+16,056
+118% +$883K
QID icon
39
ProShares UltraShort QQQ
QID
$268M
$1.42M 0.59%
+11,454
New +$1.27M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.4M 0.58%
10,850
-57
-0.5% -$7.94K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$1.08M 0.45%
17,285
-784
-4% -$46.1K
ADBE icon
42
Adobe
ADBE
$89.5B
$1.01M 0.42%
3,165
-2,214
-41% -$838K
BLK icon
43
Blackrock
BLK
$164B
$966K 0.4%
1,495
-7,312
-83% -$4.79M
NOW icon
44
ServiceNow
NOW
$102B
$965K 0.4%
11,470
-425
-4% -$38.3K
DHR icon
45
Danaher
DHR
$135B
$857K 0.36%
3,842
-161
-4% -$39.4K
ELV icon
46
Elevance Health
ELV
$81.9B
$826K 0.35%
1,510
-101
-6% -$48.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$823K 0.34%
24,208
-40
-0.2% -$1.32K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$727K 0.3%
+13,060
New +$768K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$697K 0.29%
14,770
– –
LULU icon
50
lululemon athletica
LULU
$13B
$672K 0.28%
2,041
-108
-5% -$33.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WESPAC Advisors SoCal held 84 positions worth $239M, down 8.6% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $30M in Q3 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WESPAC Advisors SoCal opened a new position in State Street Utilities Select Sector SPDR ETF worth $6.72M.

  • WESPAC Advisors SoCal's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 201,366 shares worth $6.72M.
  • WESPAC Advisors SoCal added most to Bank of America in Q3 2022, an estimated $6.39M increase.
  • WESPAC Advisors SoCal's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.55M.
  • WESPAC Advisors SoCal fully exited Deere & Co in Q3 2022, selling an estimated $8.03M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $239M portfolio in Q3 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 17 in Q3 2022.
  • WESPAC Advisors SoCal's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.