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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
+4.69%
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
$442M
AUM Growth
+$9.74M
Cap. Flow
-$900K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.64%
Holding
103
New
8
Increased
37
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.73M
2
EME icon
Emcor
EME
+$8.51M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
3
NVO
Novo Nordisk
NVO
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.48%
3,623
+106
+3% +$62.2K
AXON
52
Axon Enterprise
AXON
$42.4B
$2.03M 0.46%
3,418
+573
+20% +$312K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.43%
39,256
-8,019
-17% -$388K
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.83M 0.41%
59,140
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$1.8M 0.41%
3,707
-49
-1% -$26.7K
URA icon
56
Global X Uranium ETF
URA
$5.6B
$1.79M 0.4%
66,731
+36,546
+121% +$1.12M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.73M 0.39%
45,714
-3,032
-6% -$120K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.36%
19,973
-8,946
-31% -$726K
RACE icon
59
Ferrari
RACE
$66.8B
$1.53M 0.35%
3,592
+149
+4% +$67.2K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.44M 0.32%
1,860
-14,816
-89% -$12.3M
GEV icon
61
GE Vernova
GEV
$265B
$1.41M 0.32%
4,283
+1,464
+52% +$458K
PLTR icon
62
Palantir
PLTR
$315B
$1.36M 0.31%
18,010
+11,510
+177% +$670K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.29%
2,789
-7
-0.3% -$3.23K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.25M 0.28%
9,478
-69,396
-88% -$9.57M
XSVM icon
65
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.1M 0.25%
20,160
– –
CRWD icon
66
CrowdStrike
CRWD
$183B
$1.09M 0.25%
12,716
-1,512
-11% -$126K
EQIX icon
67
Equinix
EQIX
$103B
$974K 0.22%
1,033
+63
+6% +$58K
ELV icon
68
Elevance Health
ELV
$82.1B
$938K 0.21%
2,544
+63
+3% +$26.4K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$928K 0.21%
22,818
-10,600
-32% -$459K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$826K 0.19%
1,616
+244
+18% +$123K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$826K 0.19%
11,662
-200
-2% -$14.3K
FISV
72
Fiserv Inc
FISV
$27.9B
$780K 0.18%
+3,795
New +$775K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$569K 0.13%
8,650
– –
XOM icon
74
ExxonMobil
XOM
$642B
$501K 0.11%
4,658
– –
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.9B
$492K 0.11%
5,077
-1,543
-23% -$151K
1 2
3
4 5

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors SoCal held 103 positions worth $442M, up 2.3% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2024 filing shows 8 new, 37 increased, 41 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • WESPAC Advisors SoCal's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M.
  • WESPAC Advisors SoCal added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2024, an estimated $3.27M increase.
  • WESPAC Advisors SoCal's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $12.3M.
  • WESPAC Advisors SoCal fully exited Novo Nordisk in Q4 2024, selling an estimated $3.37M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $442M portfolio in Q4 2024.
  • WESPAC Advisors SoCal opened 8 new positions and closed 4 in Q4 2024.
  • WESPAC Advisors SoCal's portfolio value rose 2.3% quarter-over-quarter to $442M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2024, filed 27 Jan 2025.