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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
+8.56%
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
$292M
AUM Growth
+$2.16M
Cap. Flow
-$17.9M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.24%
Holding
88
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.59M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$843K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$417K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
3
CVS icon
CVS Health
CVS
+$3.81M
4
COP icon
ConocoPhillips
COP
+$3.75M
5
HD icon
Home Depot
HD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$4.21M 1.44%
27,755
+32
+0.1% +$4.82K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.04M 1.38%
85,698
+450
+0.5% +$19.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.99M 1.37%
45,894
-222
-0.5% -$17.5K
COP icon
29
ConocoPhillips
COP
$147B
$3.46M 1.19%
33,412
-36,482
-52% -$3.75M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.2M 1.1%
78,874
-20,260
-20% -$825K
GD icon
31
General Dynamics
GD
$105B
$3.17M 1.09%
14,742
+50
+0.3% +$10.8K
V icon
32
Visa
V
$677B
$3M 1.03%
12,652
-5,588
-31% -$1.28M
AMZN icon
33
Amazon
AMZN
$2.5T
$2.97M 1.02%
22,768
-4,560
-17% -$521K
MET icon
34
MetLife
MET
$61B
$2.91M 1%
51,550
-190
-0.4% -$10.5K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.61M 0.89%
62,500
+9,890
+19% +$417K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.78%
17,271
-80
-0.5% -$10.5K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.19M 0.75%
18,796
-416
-2% -$47.3K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.15M 0.74%
39,967
+3,469
+10% +$184K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.03M 0.7%
42,565
+6,820
+19% +$326K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.03M 0.69%
4,404
-127
-3% -$59K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.94M 0.66%
29,768
+211
+0.7% +$12.9K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.8M 0.62%
25,346
-15,256
-38% -$1M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.75M 0.6%
37,232
-7,961
-18% -$360K
ADBE icon
44
Adobe
ADBE
$89.5B
$1.59M 0.54%
3,247
-31
-0.9% -$12.5K
ZECP icon
45
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.38M 0.47%
55,022
-3,494
-6% -$84.2K
TSM icon
46
TSMC
TSM
$2.09T
$1.22M 0.42%
12,103
– –
NOW icon
47
ServiceNow
NOW
$102B
$1.18M 0.4%
10,520
-75
-0.7% -$7.5K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.37%
14,668
+208
+1% +$15.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$898K 0.31%
13,060
– –
BLK icon
50
Blackrock
BLK
$164B
$894K 0.31%
1,293
-195
-13% -$131K
1
2
3 4

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HA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors SoCal held 88 positions worth $292M, up 0.75% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $17.9M in Q2 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares US Medical Devices ETF worth $8.8M.

  • WESPAC Advisors SoCal's largest Q2 2023 buy was iShares US Medical Devices ETF: 155,901 shares worth $8.8M.
  • WESPAC Advisors SoCal added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $5.46M increase.
  • WESPAC Advisors SoCal's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.97M.
  • WESPAC Advisors SoCal fully exited CVS Health in Q2 2023, selling an estimated $3.81M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $292M portfolio in Q2 2023.
  • WESPAC Advisors SoCal opened 1 new position and closed 4 in Q2 2023.
  • WESPAC Advisors SoCal's portfolio value rose 0.75% quarter-over-quarter to $292M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2023, filed 20 Jul 2023.