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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
-4.25%
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
$239M
AUM Growth
-$22.4M
Cap. Flow
-$30M
Cap. Flow %
-12.53%
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
13
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.38M
2
BAC icon
Bank of America
BAC
+$6.39M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.03M
2
NEM icon
Newmont
NEM
+$7.83M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
GS icon
Goldman Sachs
GS
+$7.43M
5
MA icon
Mastercard
MA
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
– –
-22,814
Closed -$7.2M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-10,849
Closed -$1.75M
MU icon
78
Micron Technology
MU
$1.02T
– –
-122,507
Closed -$6.77M
NEM icon
79
Newmont
NEM
$98.5B
– –
-131,166
Closed -$7.83M
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-6,740
Closed -$506K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,350
Closed -$319K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,547
Closed -$1.72M
UPS icon
83
United Parcel Service
UPS
$96B
– –
-38,176
Closed -$6.97M
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,698
Closed -$835K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, WESPAC Advisors SoCal held 84 positions worth $239M, down 8.6% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $30M in Q3 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WESPAC Advisors SoCal opened a new position in State Street Utilities Select Sector SPDR ETF worth $6.72M.

  • WESPAC Advisors SoCal's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 201,366 shares worth $6.72M.
  • WESPAC Advisors SoCal added most to Bank of America in Q3 2022, an estimated $6.39M increase.
  • WESPAC Advisors SoCal's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.55M.
  • WESPAC Advisors SoCal fully exited Deere & Co in Q3 2022, selling an estimated $8.03M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $239M portfolio in Q3 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 17 in Q3 2022.
  • WESPAC Advisors SoCal's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.