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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
-4.25%
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
$239M
AUM Growth
-$22.4M
Cap. Flow
-$30M
Cap. Flow %
-12.53%
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
13
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.38M
2
BAC icon
Bank of America
BAC
+$6.39M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.03M
2
NEM icon
Newmont
NEM
+$7.83M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
GS icon
Goldman Sachs
GS
+$7.43M
5
MA icon
Mastercard
MA
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.26%
2,146
+774
+56% +$220K
CRM icon
52
Salesforce
CRM
$142B
$614K 0.26%
3,779
-110
-3% -$18.7K
NFLX icon
53
Netflix
NFLX
$293B
$541K 0.23%
18,540
– –
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$458K 0.19%
6,000
-1,680
-22% -$142K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$457K 0.19%
9,850
– –
SCHW
56
Charles Schwab
SCHW
$181B
$435K 0.18%
5,455
-7,083
-56% -$492K
LH icon
57
Labcorp
LH
$24.7B
$420K 0.18%
2,206
+76
+4% +$15.6K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$404K 0.17%
5,451
+479
+10% +$41.3K
BAX icon
59
Baxter International
BAX
$12.1B
$398K 0.17%
7,322
-519
-7% -$31.2K
GIB icon
60
CGI
GIB
$14.5B
$346K 0.14%
4,300
– –
FTNT icon
61
Fortinet
FTNT
$112B
$345K 0.14%
6,028
-8,922
-60% -$483K
BP icon
62
BP
BP
$109B
$343K 0.14%
10,296
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$319K 0.13%
1,146
-17
-1% -$5.13K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$273K 0.11%
7,550
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.2B
$272K 0.11%
11,265
– –
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$253K 0.11%
1,025
-9
-0.9% -$1.93K
TSM icon
67
TSMC
TSM
$2.07T
$240K 0.1%
3,895
-861
-18% -$71.2K
ALL icon
68
Allstate
ALL
$67.3B
– –
-44,155
Closed -$5.6M
AMD icon
69
Advanced Micro Devices
AMD
$807B
– –
-8,272
Closed -$633K
CAT icon
70
Caterpillar
CAT
$402B
– –
-2,496
Closed -$446K
DE icon
71
Deere & Co
DE
$169B
– –
-26,829
Closed -$8.03M
EWBC icon
72
East-West Bancorp
EWBC
$17.8B
– –
-10,000
Closed -$648K
GS icon
73
Goldman Sachs
GS
$309B
– –
-25,024
Closed -$7.43M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,390
Closed -$325K
LIN icon
75
Linde
LIN
$234B
– –
-12,952
Closed -$3.72M
1 2
3
4

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2022 Portfolio in Review

As of Q3 2022, WESPAC Advisors SoCal held 84 positions worth $239M, down 8.6% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $30M in Q3 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WESPAC Advisors SoCal opened a new position in State Street Utilities Select Sector SPDR ETF worth $6.72M.

  • WESPAC Advisors SoCal's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 201,366 shares worth $6.72M.
  • WESPAC Advisors SoCal added most to Bank of America in Q3 2022, an estimated $6.39M increase.
  • WESPAC Advisors SoCal's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.55M.
  • WESPAC Advisors SoCal fully exited Deere & Co in Q3 2022, selling an estimated $8.03M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $239M portfolio in Q3 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 17 in Q3 2022.
  • WESPAC Advisors SoCal's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.