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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
-0.36%
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
$324M
AUM Growth
-$3.05M
Cap. Flow
-$7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.17%
Holding
87
New
8
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.52M
2
CVX icon
Chevron
CVX
+$4.27M
3
LIN icon
Linde
LIN
+$4.05M
4
DE icon
Deere & Co
DE
+$2.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
PM icon
Philip Morris
PM
+$7.86M
3
SH icon
ProShares Short S&P500
SH
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.65M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Communication Services 9.46%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$1.05M 0.33%
4,059
+96
+2% +$24K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$991K 0.31%
22,482
+302
+1% +$12.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$946K 0.29%
24,693
+529
+2% +$20.7K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$931K 0.29%
13,529
+207
+2% +$14.6K
CRM icon
55
Salesforce
CRM
$150B
$907K 0.28%
4,272
-82
-2% -$17.6K
AMD icon
56
Advanced Micro Devices
AMD
$743B
$905K 0.28%
8,277
-442
-5% -$52.8K
LULU icon
57
lululemon athletica
LULU
$13.7B
$859K 0.26%
2,353
-175
-7% -$57K
ELV icon
58
Elevance Health
ELV
$83.4B
$857K 0.26%
1,745
-85
-5% -$38.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$837K 0.26%
5,310
-350
-6% -$54.6K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$824K 0.25%
14,770
+10,140
+219% +$557K
IYW icon
61
iShares US Technology ETF
IYW
$23.1B
$791K 0.24%
7,680
– –
BAX icon
62
Baxter International
BAX
$12.5B
$696K 0.21%
8,976
-600
-6% -$50.2K
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$666K 0.21%
9,850
– –
BAC icon
64
Bank of America
BAC
$438B
$653K 0.2%
15,834
– –
CAT icon
65
Caterpillar
CAT
$383B
$618K 0.19%
+2,775
New +$582K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$577K 0.18%
6,740
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$550K 0.17%
3,410
– –
LH icon
68
Labcorp
LH
$25.5B
$548K 0.17%
2,421
-291
-11% -$68.4K
CHD icon
69
Church & Dwight Co
CHD
$23.9B
$501K 0.15%
5,045
– –
TSM icon
70
TSMC
TSM
$2.03T
$496K 0.15%
4,756
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.15%
1,372
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$432K 0.13%
11,265
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$422K 0.13%
1,163
+8
+0.7% +$2.84K
GRMN
74
Garmin
GRMN
$48.9B
$391K 0.12%
3,300
-205
-6% -$24.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$351K 0.11%
13,350
– –
1 2
3
4

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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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FGAM
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WESPAC Advisors SoCal's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors SoCal held 87 positions worth $324M, down 0.93% from $327M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal's Q1 2022 filing shows 8 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 70,872 shares worth $7.09M. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WESPAC Advisors SoCal's largest Q1 2022 buy was ConocoPhillips: 70,872 shares worth $7.09M.
  • WESPAC Advisors SoCal added most to Deere & Co in Q1 2022, an estimated $2.44M increase.
  • WESPAC Advisors SoCal's biggest Q1 2022 reduction was ProShares Short S&P500, cutting an estimated $4.08M.
  • WESPAC Advisors SoCal fully exited TotalEnergies in Q1 2022, selling an estimated $11.7M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $324M portfolio in Q1 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 7 in Q1 2022.
  • WESPAC Advisors SoCal's portfolio value fell 0.93% quarter-over-quarter to $324M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.