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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
+5.27%
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
$290M
AUM Growth
+$21M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$5.74M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.58M
2
TFC icon
Truist Financial
TFC
+$3.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$391K 0.13%
10,296
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$364K 0.13%
11,265
– –
LH icon
78
Labcorp
LH
$25.8B
$358K 0.12%
1,818
-97
-5% -$20K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$356K 0.12%
4,031
-870
-18% -$72.6K
FTNT icon
80
Fortinet
FTNT
$110B
$327K 0.11%
4,916
-609
-11% -$34.6K
F icon
81
Ford
F
$59.6B
$298K 0.1%
23,625
-2,205
-9% -$27.6K
IYW icon
82
iShares US Technology ETF
IYW
$23B
$278K 0.1%
3,000
– –
SCHW
83
Charles Schwab
SCHW
$184B
$273K 0.09%
5,205
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$268K 0.09%
7,550
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.09%
2,533
– –
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$243K 0.08%
950
-75
-7% -$18.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.08%
2,100
– –
ABBV icon
88
AbbVie
ABBV
$465B
– –
-34,502
Closed -$5.58M
BAX icon
89
Baxter International
BAX
$12.6B
– –
-5,072
Closed -$258K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-22,797
Closed -$1.34M
SDS icon
91
ProShares UltraShort S&P500
SDS
$422M
– –
-980
Closed -$225K
TFC icon
92
Truist Financial
TFC
$64.7B
– –
-80,313
Closed -$3.46M
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 2023 Portfolio in Review

As of Q1 2023, WESPAC Advisors SoCal held 92 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $13.3M of net new capital in Q1 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.35M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.14M increase.
  • WESPAC Advisors SoCal's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.35M.
  • WESPAC Advisors SoCal fully exited AbbVie in Q1 2023, selling an estimated $5.58M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $290M portfolio in Q1 2023.
  • WESPAC Advisors SoCal opened 5 new positions and closed 5 in Q1 2023.
  • WESPAC Advisors SoCal's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2023, filed 15 May 2023.