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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
+4.69%
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
$442M
AUM Growth
+$9.74M
Cap. Flow
-$900K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.64%
Holding
103
New
8
Increased
37
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.73M
2
EME icon
Emcor
EME
+$8.51M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
3
NVO
Novo Nordisk
NVO
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.02M 1.36%
51,798
-1,410
-3% -$164K
GD icon
27
General Dynamics
GD
$105B
$5.58M 1.26%
21,196
+2,076
+11% +$598K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.4M 1.22%
32,584
+19,797
+155% +$3.27M
ASML icon
29
ASML
ASML
$675B
$5.24M 1.18%
7,557
-4,157
-35% -$2.99M
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.07M 1.15%
103,096
+28,435
+38% +$1.4M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5M 1.13%
116,696
-7,866
-6% -$357K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$4.1M 0.93%
59,916
-19,068
-24% -$1.28M
WELL icon
33
Welltower
WELL
$178B
$4.06M 0.92%
32,225
+8,481
+36% +$1.11M
KO icon
34
Coca-Cola
KO
$354B
$3.91M 0.89%
62,844
-2,157
-3% -$141K
NOW icon
35
ServiceNow
NOW
$102B
$3.89M 0.88%
18,355
-1,115
-6% -$226K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.78M 0.86%
134,936
-5,437
-4% -$151K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.51M 0.79%
36,247
-15,466
-30% -$1.47M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.21M 0.73%
+25,962
New +$3.29M
NFLX icon
39
Netflix
NFLX
$292B
$3.2M 0.72%
35,920
-2,640
-7% -$217K
V icon
40
Visa
V
$677B
$3.08M 0.7%
9,751
-502
-5% -$151K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.05M 0.69%
69,032
+14,312
+26% +$645K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.92M 0.66%
57,504
-8,865
-13% -$450K
QMAG
43
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$2.86M 0.65%
136,840
+3,874
+3% +$80.1K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.79M 0.63%
31,918
+1,372
+4% +$126K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.74M 0.62%
43,122
+10,231
+31% +$642K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.71M 0.61%
28,185
+8,160
+41% +$762K
TSLA icon
47
Tesla
TSLA
$1.24T
$2.67M 0.6%
6,606
+3,813
+137% +$1.23M
TSM icon
48
TSMC
TSM
$2.09T
$2.49M 0.56%
12,633
-2,418
-16% -$468K
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$2.39M 0.54%
51,028
+10,127
+25% +$476K
XHYH
50
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.25M 0.51%
64,936
+8,623
+15% +$304K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors SoCal held 103 positions worth $442M, up 2.3% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2024 filing shows 8 new, 37 increased, 41 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • WESPAC Advisors SoCal's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M.
  • WESPAC Advisors SoCal added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2024, an estimated $3.27M increase.
  • WESPAC Advisors SoCal's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $12.3M.
  • WESPAC Advisors SoCal fully exited Novo Nordisk in Q4 2024, selling an estimated $3.37M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $442M portfolio in Q4 2024.
  • WESPAC Advisors SoCal opened 8 new positions and closed 4 in Q4 2024.
  • WESPAC Advisors SoCal's portfolio value rose 2.3% quarter-over-quarter to $442M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2024, filed 27 Jan 2025.