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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
+13.68%
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
$382M
AUM Growth
+$39M
Cap. Flow
+$2.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.29M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.35M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.28M 0.34%
30,417
+2,350
+8% +$92.8K
NFLX icon
52
Netflix
NFLX
$301B
$1.17M 0.31%
19,200
+100
+0.5% +$5.64K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.3%
2,746
+150
+6% +$59K
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.15M 0.3%
20,160
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.12M 0.29%
34,206
-136,210
-80% -$4.25M
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.01M 0.27%
22,488
+2,480
+12% +$112K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$974K 0.25%
4,747
+257
+6% +$50.7K
BLK icon
58
Blackrock
BLK
$170B
$896K 0.23%
1,074
-49
-4% -$39.4K
ELV icon
59
Elevance Health
ELV
$83.7B
$888K 0.23%
1,713
+150
+10% +$74.6K
CRM icon
60
Salesforce
CRM
$149B
$800K 0.21%
2,657
+290
+12% +$83.7K
XOM icon
61
ExxonMobil
XOM
$634B
$770K 0.2%
6,626
-1,434
-18% -$150K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$755K 0.2%
11,862
-850
-7% -$51.4K
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.9B
$699K 0.18%
7,805
+258
+3% +$21.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$652K 0.17%
1,468
-60
-4% -$25.7K
HD icon
65
Home Depot
HD
$343B
$577K 0.15%
1,504
-73
-5% -$26.7K
AXON
66
Axon Enterprise
AXON
$44.1B
$575K 0.15%
+1,838
New +$511K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$546K 0.14%
5,231
+1,680
+47% +$168K
RTH icon
68
VanEck Retail ETF
RTH
$254M
$499K 0.13%
+2,365
New +$470K
IAK icon
69
iShares US Insurance ETF
IAK
$525M
$495K 0.13%
4,220
+40
+1% +$4.36K
TSLA icon
70
Tesla
TSLA
$1.21T
$494K 0.13%
2,813
-41
-1% -$8.01K
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$490K 0.13%
8,650
– –
GIB icon
72
CGI
GIB
$15B
$475K 0.12%
4,300
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$425K 0.11%
10,743
+1,494
+16% +$58.1K
SCHW
74
Charles Schwab
SCHW
$184B
$420K 0.11%
5,805
– –
IYW icon
75
iShares US Technology ETF
IYW
$23B
$407K 0.11%
3,010
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors SoCal held 98 positions worth $382M, up 11% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q1 2024 filing shows 6 new, 47 increased, 29 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M. The largest sale was Comcast, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M.
  • WESPAC Advisors SoCal added most to Walmart Inc in Q1 2024, an estimated $2.81M increase.
  • WESPAC Advisors SoCal's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.25M.
  • WESPAC Advisors SoCal fully exited Comcast in Q1 2024, selling an estimated $5.35M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $382M portfolio in Q1 2024.
  • WESPAC Advisors SoCal opened 6 new positions and closed 7 in Q1 2024.
  • WESPAC Advisors SoCal's portfolio value rose 11% quarter-over-quarter to $382M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.