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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
-2.31%
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
$296M
AUM Growth
+$3.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
41.5%
Holding
93
New
9
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.67M
3
ASML icon
ASML
ASML
+$4.18M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.61M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$839K 0.28%
25,298
+231
+0.9% +$7.96K
BLK icon
52
Blackrock
BLK
$165B
$836K 0.28%
1,293
– –
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$720K 0.24%
16,579
+5,199
+46% +$233K
NFLX icon
54
Netflix
NFLX
$293B
$700K 0.24%
18,540
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$693K 0.23%
4,341
+75
+2% +$12.5K
TSLA icon
56
Tesla
TSLA
$1.22T
$684K 0.23%
+2,735
New +$703K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$675K 0.23%
12,912
-208
-2% -$11.3K
DHR icon
58
Danaher
DHR
$138B
$649K 0.22%
2,951
-287
-9% -$64K
HON icon
59
Honeywell
HON
$77.9B
$605K 0.2%
3,473
+59
+2% +$10.8K
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$419M
$604K 0.2%
2,526
– –
ELV icon
61
Elevance Health
ELV
$82.1B
$576K 0.19%
1,323
-120
-8% -$54.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$544K 0.18%
1,518
+375
+33% +$139K
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.9B
$506K 0.17%
6,911
+75
+1% +$5.7K
LULU icon
64
lululemon athletica
LULU
$13.4B
$490K 0.17%
1,271
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$485K 0.16%
9,250
– –
CRM icon
66
Salesforce
CRM
$142B
$431K 0.15%
2,124
– –
GIB icon
67
CGI
GIB
$14.5B
$424K 0.14%
4,300
– –
BP icon
68
BP
BP
$109B
$379K 0.13%
9,796
-500
-5% -$18.6K
QID icon
69
ProShares UltraShort QQQ
QID
$288M
$361K 0.12%
5,157
– –
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$356K 0.12%
3,881
-150
-4% -$14.4K
MA icon
71
Mastercard
MA
$487B
$327K 0.11%
+827
New +$332K
SCHW
72
Charles Schwab
SCHW
$181B
$319K 0.11%
5,805
+600
+12% +$36.3K
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$315K 0.11%
3,000
– –
EMN icon
74
Eastman Chemical
EMN
$7.74B
$308K 0.1%
4,015
-748
-16% -$62.1K
LH icon
75
Labcorp
LH
$24.7B
$306K 0.1%
1,522
-366
-19% -$77.2K
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
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 2023 Portfolio in Review

As of Q3 2023, WESPAC Advisors SoCal held 93 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $11.8M of net new capital in Q3 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.

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

On the sell side, the largest reduction was Bank of America, an estimated $5.78M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.
  • WESPAC Advisors SoCal added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.6M increase.
  • WESPAC Advisors SoCal's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.78M.
  • WESPAC Advisors SoCal fully exited Dimensional Core Fixed Income ETF in Q3 2023, selling an estimated $2.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $296M portfolio in Q3 2023.
  • WESPAC Advisors SoCal opened 9 new positions and closed 6 in Q3 2023.
  • WESPAC Advisors SoCal's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2023, filed 9 Nov 2023.