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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
+11.7%
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
$343M
AUM Growth
+$47.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.85M
2
AMZN icon
Amazon
AMZN
+$9.55M
3
LLY icon
Eli Lilly
LLY
+$8.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.61M
2
HD icon
Home Depot
HD
+$5.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$371K 0.11%
+9,249
New +$332K
IYW icon
77
iShares US Technology ETF
IYW
$23.1B
$369K 0.11%
3,010
+10
+0.3% +$1.13K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$349K 0.1%
11,265
– –
CHD icon
79
Church & Dwight Co
CHD
$23.8B
$336K 0.1%
3,551
-330
-9% -$30.2K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$315K 0.09%
933
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$308K 0.09%
648
+5
+0.8% +$2.23K
BP icon
82
BP
BP
$108B
$304K 0.09%
8,586
-1,210
-12% -$44.3K
EMN icon
83
Eastman Chemical
EMN
$7.83B
$295K 0.09%
3,280
-735
-18% -$58.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.08%
5,420
-91,410
-94% -$4.59M
QID icon
85
ProShares UltraShort QQQ
QID
$293M
$274K 0.08%
5,157
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$271K 0.08%
7,550
– –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$249K 0.07%
+4,784
New +$238K
AVGE icon
88
Avantis All Equity Markets ETF
AVGE
$1.09B
$241K 0.07%
+3,717
New +$224K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.44B
$232K 0.07%
+3,630
New +$226K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.06%
1,920
-180
-9% -$18.8K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$203K 0.06%
+3,945
New +$186K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.06%
+7,935
New +$189K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,463
Closed -$232K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-9,250
Closed -$485K
BAC icon
95
Bank of America
BAC
$438B
– –
-7,834
Closed -$214K
DHR icon
96
Danaher
DHR
$140B
– –
-2,951
Closed -$649K
F icon
97
Ford
F
$59.3B
– –
-11,074
Closed -$138K
FTNT icon
98
Fortinet
FTNT
$112B
– –
-4,916
Closed -$288K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.14B
– –
-156,920
Closed -$7.61M
LH icon
100
Labcorp
LH
$25.6B
– –
-1,522
Closed -$306K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors SoCal held 105 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $17.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 62,903 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $5.01M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2023 buy was VanEck Semiconductor ETF: 62,903 shares worth $11M.
  • WESPAC Advisors SoCal added most to Amazon in Q4 2023, an estimated $9.55M increase.
  • WESPAC Advisors SoCal's biggest Q4 2023 reduction was Home Depot, cutting an estimated $5.01M.
  • WESPAC Advisors SoCal fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $7.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $343M portfolio in Q4 2023.
  • WESPAC Advisors SoCal opened 18 new positions and closed 13 in Q4 2023.
  • WESPAC Advisors SoCal's portfolio value rose 16% quarter-over-quarter to $343M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.