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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
+11.7%
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
$343M
AUM Growth
+$47.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.85M
2
AMZN icon
Amazon
AMZN
+$9.55M
3
LLY icon
Eli Lilly
LLY
+$8.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.61M
2
HD icon
Home Depot
HD
+$5.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.09M 0.32%
+20,160
New +$986K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.31%
28,067
+2,769
+11% +$95.9K
NFLX icon
53
Netflix
NFLX
$293B
$930K 0.27%
19,100
+560
+3% +$24.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$926K 0.27%
2,596
– –
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$919K 0.27%
20,008
+3,429
+21% +$150K
BLK icon
56
Blackrock
BLK
$165B
$912K 0.27%
1,123
-170
-13% -$119K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$838K 0.24%
4,490
+149
+3% +$24.9K
XOM icon
58
ExxonMobil
XOM
$642B
$806K 0.23%
8,060
-37,029
-82% -$3.89M
LULU icon
59
lululemon athletica
LULU
$13.4B
$765K 0.22%
1,496
+225
+18% +$97.2K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$737K 0.21%
12,712
-200
-2% -$10.9K
ELV icon
61
Elevance Health
ELV
$82.1B
$737K 0.21%
1,563
+240
+18% +$111K
TSLA icon
62
Tesla
TSLA
$1.22T
$709K 0.21%
2,854
+119
+4% +$28.3K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$704K 0.21%
1,990
+1,315
+195% +$428K
RACE icon
64
Ferrari
RACE
$66.8B
$668K 0.19%
+1,975
New +$659K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$626K 0.18%
1,528
+10
+0.7% +$3.8K
CRM icon
66
Salesforce
CRM
$142B
$623K 0.18%
2,367
+243
+11% +$55K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.9B
$615K 0.18%
7,547
+636
+9% +$48.1K
HD icon
68
Home Depot
HD
$335B
$547K 0.16%
1,577
-16,186
-91% -$5.01M
HON icon
69
Honeywell
HON
$77.9B
$500K 0.15%
2,529
-944
-27% -$170K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$472K 0.14%
+8,650
New +$454K
GIB icon
71
CGI
GIB
$14.5B
$461K 0.13%
4,300
– –
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$419M
$434K 0.13%
2,526
– –
IAK icon
73
iShares US Insurance ETF
IAK
$514M
$419K 0.12%
+4,180
New +$402K
CVX icon
74
Chevron
CVX
$378B
$405K 0.12%
2,714
-26,960
-91% -$4.08M
SCHW
75
Charles Schwab
SCHW
$181B
$399K 0.12%
5,805
– –
1 2
3
4 5

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 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors SoCal held 105 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $17.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 62,903 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $5.01M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2023 buy was VanEck Semiconductor ETF: 62,903 shares worth $11M.
  • WESPAC Advisors SoCal added most to Amazon in Q4 2023, an estimated $9.55M increase.
  • WESPAC Advisors SoCal's biggest Q4 2023 reduction was Home Depot, cutting an estimated $5.01M.
  • WESPAC Advisors SoCal fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $7.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $343M portfolio in Q4 2023.
  • WESPAC Advisors SoCal opened 18 new positions and closed 13 in Q4 2023.
  • WESPAC Advisors SoCal's portfolio value rose 16% quarter-over-quarter to $343M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.