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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
+11.7%
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
$343M
AUM Growth
+$47.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.85M
2
AMZN icon
Amazon
AMZN
+$9.55M
3
LLY icon
Eli Lilly
LLY
+$8.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.61M
2
HD icon
Home Depot
HD
+$5.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.94M 1.44%
98,204
-18,276
-16% -$918K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.85M 1.41%
50,400
+3,906
+8% +$348K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.79M 1.4%
+90,952
New +$4.4M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.72M 1.37%
91,068
+4,560
+5% +$220K
PG icon
30
Procter & Gamble
PG
$347B
$4.3M 1.25%
29,374
+1,884
+7% +$279K
GD icon
31
General Dynamics
GD
$106B
$4.1M 1.2%
15,800
+1,134
+8% +$277K
COP icon
32
ConocoPhillips
COP
$142B
$3.82M 1.11%
32,923
-30
-0.1% -$3.51K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.34B
$3.39M 0.99%
+33,293
New +$2.83M
V icon
34
Visa
V
$689B
$3.16M 0.92%
12,138
-504
-4% -$124K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.67M 0.78%
19,563
+1,912
+11% +$249K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.54M 0.74%
52,491
-13,289
-20% -$639K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.49M 0.73%
19,702
+727
+4% +$84K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.22M 0.65%
30,608
+937
+3% +$64.5K
NOW icon
39
ServiceNow
NOW
$110B
$2.16M 0.63%
15,255
+4,810
+46% +$606K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.15M 0.63%
+21,786
New +$1.97M
ADBE icon
41
Adobe
ADBE
$95.1B
$2.11M 0.61%
3,533
+260
+8% +$150K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.06M 0.6%
41,099
-71,901
-64% -$3.61M
LMT icon
43
Lockheed Martin
LMT
$134B
$2.01M 0.59%
4,445
+36
+0.8% +$15.9K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2M 0.58%
38,708
+1,110
+3% +$52.5K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.95M 0.57%
25,705
+254
+1% +$17.7K
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.92M 0.56%
38,507
-33,127
-46% -$1.65M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.83M 0.53%
32,453
-618
-2% -$33.2K
TSM icon
48
TSMC
TSM
$2.06T
$1.5M 0.44%
14,431
-288
-2% -$27.5K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.5M 0.44%
+27,811
New +$1.34M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.35%
16,450
+1,624
+11% +$112K
1
2
3 4 5

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NCA
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NPPM
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DIM
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WESPAC Advisors SoCal's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors SoCal held 105 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $17.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 62,903 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $5.01M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2023 buy was VanEck Semiconductor ETF: 62,903 shares worth $11M.
  • WESPAC Advisors SoCal added most to Amazon in Q4 2023, an estimated $9.55M increase.
  • WESPAC Advisors SoCal's biggest Q4 2023 reduction was Home Depot, cutting an estimated $5.01M.
  • WESPAC Advisors SoCal fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $7.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $343M portfolio in Q4 2023.
  • WESPAC Advisors SoCal opened 18 new positions and closed 13 in Q4 2023.
  • WESPAC Advisors SoCal's portfolio value rose 16% quarter-over-quarter to $343M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.