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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
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
$343M
AUM Growth
+$47.3M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.85M |
| 2 |
Amazon
AMZN
|
+$9.55M |
| 3 |
Eli Lilly
LLY
|
+$8.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.03M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$7.61M |
| 2 |
Home Depot
HD
|
+$5.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.53M |
| 5 |
Chevron
CVX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.56% |
| 2 | Technology | 23.42% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.94M | 1.44% |
98,204
-18,276
| -16% | -$918K |
2023 Q3
1 quarter
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.85M | 1.41% |
50,400
+3,906
| +8% | +$348K |
2018 Q4
20 quarters
|
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $4.79M | 1.4% |
+90,952
| New | +$4.4M |
2023 Q4
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.72M | 1.37% |
91,068
+4,560
| +5% | +$220K |
2020 Q2
14 quarters
|
|
30
Procter & Gamble
PG
$370B
| $4.3M | 1.25% |
29,374
+1,884
| +7% | +$279K |
2022 Q3
5 quarters
|
|
31
General Dynamics
GD
$93.1B
| $4.1M | 1.2% |
15,800
+1,134
| +8% | +$277K |
2022 Q4
4 quarters
|
|
32
ConocoPhillips
COP
$176B
| $3.82M | 1.11% |
32,923
-30
| -0.1% | -$3.51K |
2022 Q1
7 quarters
|
|
33
iShares US Home Construction ETF
ITB
$2.41B
| $3.39M | 0.99% |
+33,293
| New | +$2.83M |
2023 Q4
0 quarters
|
|
34
Visa
V
$756B
| $3.16M | 0.92% |
12,138
-504
| -4% | -$124K |
2015 Q4
32 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.67M | 0.78% |
19,563
+1,912
| +11% | +$249K |
2018 Q4
20 quarters
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.54M | 0.74% |
52,491
-13,289
| -20% | -$639K |
2022 Q4
4 quarters
|
|
37
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.49M | 0.73% |
19,702
+727
| +4% | +$84K |
2018 Q4
20 quarters
|
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.22M | 0.65% |
30,608
+937
| +3% | +$64.5K |
2021 Q4
8 quarters
|
|
39
ServiceNow
NOW
$147B
| $2.16M | 0.63% |
15,255
+4,810
| +46% | +$606K |
2020 Q4
12 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.15M | 0.63% |
+21,786
| New | +$1.97M |
2023 Q4
0 quarters
|
|
41
Adobe
ADBE
$95.4B
| $2.11M | 0.61% |
3,533
+260
| +8% | +$150K |
2018 Q3
21 quarters
|
|
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $2.06M | 0.6% |
41,099
-71,901
| -64% | -$3.61M |
2023 Q3
1 quarter
|
|
43
Lockheed Martin
LMT
$127B
| $2.01M | 0.59% |
4,445
+36
| +0.8% | +$15.9K |
2015 Q4
32 quarters
|
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2M | 0.58% |
38,708
+1,110
| +3% | +$52.5K |
2022 Q1
7 quarters
|
|
45
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.95M | 0.57% |
25,705
+254
| +1% | +$17.7K |
2018 Q4
20 quarters
|
|
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $1.92M | 0.56% |
38,507
-33,127
| -46% | -$1.65M |
2023 Q3
1 quarter
|
|
47
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.83M | 0.53% |
32,453
-618
| -2% | -$33.2K |
2023 Q1
3 quarters
|
|
48
TSMC
TSM
$2.14T
| $1.5M | 0.44% |
14,431
-288
| -2% | -$27.5K |
2015 Q4
32 quarters
|
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.5M | 0.44% |
+27,811
| New | +$1.34M |
2023 Q4
0 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.18M | 0.35% |
16,450
+1,624
| +11% | +$112K |
2023 Q1
3 quarters
|
|
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
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.