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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
-2.69%
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
$384M
AUM Growth
-$58.2M
Cap. Flow
-$39.2M
Cap. Flow %
-10.22%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.89M
2
GS icon
Goldman Sachs
GS
+$3.55M
3
WELL icon
Welltower
WELL
+$3.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$9.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$33B
$5.96M 1.55%
16,112
-1,880
-10% -$813K
GD icon
27
General Dynamics
GD
$105B
$5.74M 1.49%
21,048
-148
-0.7% -$38.5K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$5.7M 1.48%
35,475
+2,891
+9% +$486K
KO icon
29
Coca-Cola
KO
$362B
$4.89M 1.27%
68,341
+5,497
+9% +$367K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.59M 1.2%
90,558
+33,054
+57% +$1.68M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 0.99%
36,952
-14,846
-29% -$1.68M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.79M 0.99%
39,288
+3,041
+8% +$304K
NFLX icon
33
Netflix
NFLX
$293B
$3.36M 0.88%
36,030
+110
+0.3% +$10.5K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.33M 0.87%
36,540
+4,622
+14% +$411K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.32M 0.86%
38,057
-107,122
-74% -$10.1M
GS icon
36
Goldman Sachs
GS
$309B
$3.22M 0.84%
+5,892
New +$3.55M
V icon
37
Visa
V
$689B
$3.19M 0.83%
9,111
-640
-7% -$217K
NOW icon
38
ServiceNow
NOW
$109B
$3.1M 0.81%
19,455
+1,100
+6% +$212K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.86M 0.75%
46,296
-13,620
-23% -$918K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.81M 0.73%
44,563
+1,441
+3% +$95.7K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.8M 0.73%
+60,150
New +$2.74M
XHYH
42
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.6M 0.68%
75,140
+10,204
+16% +$356K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.54M 0.66%
28,769
+584
+2% +$55.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.3M 0.6%
28,127
+8,154
+41% +$651K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.59%
3,913
+290
+8% +$187K
TSM icon
46
TSMC
TSM
$2.07T
$2.12M 0.55%
12,787
+154
+1% +$29.9K
RACE icon
47
Ferrari
RACE
$66.8B
$2M 0.52%
4,673
+1,081
+30% +$486K
AXON
48
Axon Enterprise
AXON
$42.4B
$1.82M 0.47%
3,456
+38
+1% +$22.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 0.47%
45,720
+6
+0% +$234
IBM icon
50
IBM
IBM
$204B
$1.78M 0.46%
+7,162
New +$1.75M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors SoCal held 118 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal withdrew a net $39.2M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.9M.

  • WESPAC Advisors SoCal's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 109,237 shares worth $9.9M.
  • WESPAC Advisors SoCal added most to Welltower in Q1 2025, an estimated $3.09M increase.
  • WESPAC Advisors SoCal's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.1M.
  • WESPAC Advisors SoCal fully exited BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2025, selling an estimated $9.5M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $384M portfolio in Q1 2025.
  • WESPAC Advisors SoCal opened 19 new positions and closed 15 in Q1 2025.
  • WESPAC Advisors SoCal's portfolio value fell 13% quarter-over-quarter to $384M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.