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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
+13.68%
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
$382M
AUM Growth
+$39M
Cap. Flow
+$2.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.29M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.35M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.26M 1.38%
103,669
+5,465
+6% +$276K
PG icon
27
Procter & Gamble
PG
$346B
$5.16M 1.35%
31,774
+2,400
+8% +$376K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.84M 1.27%
32,795
+13,232
+68% +$1.9M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.76M 1.25%
30,732
-7,949
-21% -$1.1M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.59M 1.2%
89,157
-1,795
-2% -$92.1K
GD icon
31
General Dynamics
GD
$105B
$4.52M 1.18%
15,986
+186
+1% +$49.7K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.35B
$4.39M 1.15%
37,898
+4,605
+14% +$483K
KO icon
33
Coca-Cola
KO
$362B
$4.29M 1.12%
70,198
-69,461
-50% -$4.17M
V icon
34
Visa
V
$689B
$3.07M 0.8%
11,005
-1,133
-9% -$313K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.01M 0.79%
53,348
+25,537
+92% +$1.44M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3M 0.78%
36,680
+6,072
+20% +$473K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.77M 0.73%
57,159
+4,668
+9% +$226K
NOW icon
38
ServiceNow
NOW
$109B
$2.76M 0.72%
18,125
+2,870
+19% +$435K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.57M 0.67%
27,196
+5,410
+25% +$512K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.43M 0.63%
18,390
-1,312
-7% -$165K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.26M 0.59%
40,275
+1,567
+4% +$82.2K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.08M 0.55%
41,409
+310
+0.8% +$15.6K
TSM icon
43
TSMC
TSM
$2.07T
$1.98M 0.52%
14,576
+145
+1% +$18K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.98M 0.52%
24,156
-1,549
-6% -$121K
XONE icon
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.96M 0.51%
39,497
+990
+3% +$49.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.71M 0.45%
3,750
-695
-16% -$305K
ADBE icon
47
Adobe
ADBE
$94.5B
$1.63M 0.43%
3,221
-312
-9% -$179K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.37%
18,749
+2,299
+14% +$170K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.36%
2,858
+868
+44% +$387K
RACE icon
50
Ferrari
RACE
$66.8B
$1.31M 0.34%
3,004
+1,029
+52% +$399K
1
2
3 4

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WESPAC Advisors SoCal's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors SoCal held 98 positions worth $382M, up 11% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q1 2024 filing shows 6 new, 47 increased, 29 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M. The largest sale was Comcast, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M.
  • WESPAC Advisors SoCal added most to Walmart Inc in Q1 2024, an estimated $2.81M increase.
  • WESPAC Advisors SoCal's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.25M.
  • WESPAC Advisors SoCal fully exited Comcast in Q1 2024, selling an estimated $5.35M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $382M portfolio in Q1 2024.
  • WESPAC Advisors SoCal opened 6 new positions and closed 7 in Q1 2024.
  • WESPAC Advisors SoCal's portfolio value rose 11% quarter-over-quarter to $382M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.