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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
+10.23%
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
$269M
AUM Growth
+$29.6M
Cap. Flow
+$29.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.49M
2
MET icon
MetLife
MET
+$3.69M
3
USB icon
US Bancorp
USB
+$3.62M
4
GD icon
General Dynamics
GD
+$3.58M
5
TFC icon
Truist Financial
TFC
+$3.52M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
2
QID icon
ProShares UltraShort QQQ
QID
+$782K
3
AMZN icon
Amazon
AMZN
+$322K
4
IYW icon
iShares US Technology ETF
IYW
+$230K
5
CRM icon
Salesforce
CRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$878K 0.33%
11,783
+7,888
+203% +$571K
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.09B
$862K 0.32%
+26,310
New +$898K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$844K 0.31%
24,668
+460
+2% +$15.6K
DHR icon
54
Danaher
DHR
$138B
$814K 0.3%
3,458
-384
-10% -$89K
NOW icon
55
ServiceNow
NOW
$109B
$796K 0.3%
10,245
-1,225
-11% -$95.7K
ELV icon
56
Elevance Health
ELV
$82.1B
$775K 0.29%
1,510
– –
HON icon
57
Honeywell
HON
$77.9B
$736K 0.27%
+3,642
New +$696K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$716K 0.27%
+15,095
New +$731K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$699K 0.26%
13,060
– –
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$687K 0.26%
14,770
– –
QID icon
61
ProShares UltraShort QQQ
QID
$288M
$670K 0.25%
5,157
-6,297
-55% -$782K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$663K 0.25%
2,146
– –
OUSA icon
63
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$559K 0.21%
+13,500
New +$549K
NFLX icon
64
Netflix
NFLX
$293B
$547K 0.2%
18,540
– –
LULU icon
65
lululemon athletica
LULU
$13.4B
$540K 0.2%
1,686
-355
-17% -$117K
CE icon
66
Celanese
CE
$4.87B
$475K 0.18%
+4,642
New +$460K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.5B
$453K 0.17%
+25,860
New +$497K
EMN icon
68
Eastman Chemical
EMN
$7.74B
$448K 0.17%
+5,496
New +$443K
BA icon
69
Boeing
BA
$167B
$440K 0.16%
+2,308
New +$378K
SCHW
70
Charles Schwab
SCHW
$181B
$433K 0.16%
5,205
-250
-5% -$19.4K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$395K 0.15%
4,901
-550
-10% -$42.2K
LH icon
72
Labcorp
LH
$24.7B
$387K 0.14%
1,915
-291
-13% -$56.9K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$379K 0.14%
9,250
-600
-6% -$26.4K
GIB icon
74
CGI
GIB
$14.5B
$370K 0.14%
4,300
– –
BP icon
75
BP
BP
$109B
$360K 0.13%
10,296
– –
1 2
3
4

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors SoCal held 87 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $29.8M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.64M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.
  • WESPAC Advisors SoCal added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.37M increase.
  • WESPAC Advisors SoCal's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.64M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $269M portfolio in Q4 2022.
  • WESPAC Advisors SoCal opened 20 new positions and closed 0 in Q4 2022.
  • WESPAC Advisors SoCal's portfolio value rose 12% quarter-over-quarter to $269M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2022, filed 25 Jan 2023.