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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
-0.36%
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
$324M
AUM Growth
-$3.05M
Cap. Flow
-$7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.17%
Holding
87
New
8
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.52M
2
CVX icon
Chevron
CVX
+$4.27M
3
LIN icon
Linde
LIN
+$4.05M
4
DE icon
Deere & Co
DE
+$2.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
PM icon
Philip Morris
PM
+$7.86M
3
SH icon
ProShares Short S&P500
SH
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.65M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Communication Services 9.46%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$347K 0.11%
11,796
– –
AVUS icon
77
Avantis US Equity ETF
AVUS
$13.9B
$346K 0.11%
+4,487
New +$342K
GIB icon
78
CGI
GIB
$15B
$343K 0.11%
4,300
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$318K 0.1%
766
-25
-3% -$10.2K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$283K 0.09%
+7,550
New +$275K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.74B
– –
-4,742
Closed -$366K
GNW icon
82
Genworth Financial
GNW
$3.85B
– –
-25,000
Closed -$98K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
– –
-8,863
Closed -$527K
PM icon
84
Philip Morris
PM
$312B
– –
-76,125
Closed -$7.86M
PYPL icon
85
PayPal
PYPL
$50.3B
– –
-10,778
Closed -$1.9M
REM icon
86
iShares Mortgage Real Estate ETF
REM
$553M
– –
-7,450
Closed -$252K
TTE icon
87
TotalEnergies
TTE
$187B
– –
-201,766
Closed -$11.7M
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors SoCal held 87 positions worth $324M, down 0.93% from $327M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal's Q1 2022 filing shows 8 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 70,872 shares worth $7.09M. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WESPAC Advisors SoCal's largest Q1 2022 buy was ConocoPhillips: 70,872 shares worth $7.09M.
  • WESPAC Advisors SoCal added most to Deere & Co in Q1 2022, an estimated $2.44M increase.
  • WESPAC Advisors SoCal's biggest Q1 2022 reduction was ProShares Short S&P500, cutting an estimated $4.08M.
  • WESPAC Advisors SoCal fully exited TotalEnergies in Q1 2022, selling an estimated $11.7M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $324M portfolio in Q1 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 7 in Q1 2022.
  • WESPAC Advisors SoCal's portfolio value fell 0.93% quarter-over-quarter to $324M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.