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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
+8.56%
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
$292M
AUM Growth
+$2.16M
Cap. Flow
-$17.9M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.24%
Holding
88
New
1
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.59M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$843K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$417K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
3
CVS icon
CVS Health
CVS
+$3.81M
4
COP icon
ConocoPhillips
COP
+$3.75M
5
HD icon
Home Depot
HD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$882K 0.3%
17,685
-180
-1% -$9.75K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$845K 0.29%
25,067
+129
+0.5% +$4.21K
NFLX icon
53
Netflix
NFLX
$292B
$817K 0.28%
18,540
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 0.27%
2,296
– –
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.1B
$740K 0.25%
15,610
-13,425
-46% -$548K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$714K 0.24%
13,120
-650
-5% -$33.5K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$695K 0.24%
4,266
-161
-4% -$24.2K
DHR icon
58
Danaher
DHR
$135B
$689K 0.24%
3,238
+95
+3% +$20.1K
HON icon
59
Honeywell
HON
$77.1B
$668K 0.23%
3,414
– –
ELV icon
60
Elevance Health
ELV
$81.9B
$641K 0.22%
1,443
+35
+2% +$16.1K
SPXU icon
61
ProShares UltraPro Short S&P 500
SPXU
$436M
$538K 0.18%
2,526
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$521K 0.18%
9,250
– –
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$521K 0.18%
11,380
+1,850
+19% +$85.4K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.8B
$514K 0.18%
6,836
-16,348
-71% -$1.17M
LULU icon
65
lululemon athletica
LULU
$13B
$481K 0.16%
1,271
– –
CE icon
66
Celanese
CE
$5.09B
$467K 0.16%
4,033
– –
GIB icon
67
CGI
GIB
$13.9B
$453K 0.16%
4,300
– –
CRM icon
68
Salesforce
CRM
$134B
$449K 0.15%
2,124
-110
-5% -$22.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$422K 0.14%
1,143
-265
-19% -$89.2K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$404K 0.14%
4,031
– –
EMN icon
71
Eastman Chemical
EMN
$7.8B
$399K 0.14%
4,763
– –
LH icon
72
Labcorp
LH
$24.3B
$391K 0.13%
1,888
+70
+4% +$13.6K
FTNT icon
73
Fortinet
FTNT
$112B
$372K 0.13%
4,916
– –
BP icon
74
BP
BP
$113B
$363K 0.12%
10,296
– –
QID icon
75
ProShares UltraShort QQQ
QID
$268M
$341K 0.12%
5,157
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors SoCal held 88 positions worth $292M, up 0.75% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $17.9M in Q2 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares US Medical Devices ETF worth $8.8M.

  • WESPAC Advisors SoCal's largest Q2 2023 buy was iShares US Medical Devices ETF: 155,901 shares worth $8.8M.
  • WESPAC Advisors SoCal added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $5.46M increase.
  • WESPAC Advisors SoCal's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.97M.
  • WESPAC Advisors SoCal fully exited CVS Health in Q2 2023, selling an estimated $3.81M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $292M portfolio in Q2 2023.
  • WESPAC Advisors SoCal opened 1 new position and closed 4 in Q2 2023.
  • WESPAC Advisors SoCal's portfolio value rose 0.75% quarter-over-quarter to $292M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2023, filed 20 Jul 2023.