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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
+13.68%
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
$382M
AUM Growth
+$39M
Cap. Flow
+$2.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.29M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.35M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$364K 0.1%
913
-20
-2% -$7.56K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$356K 0.09%
11,265
– –
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$416M
$326K 0.09%
2,526
– –
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$311K 0.08%
5,350
+566
+12% +$30.3K
BP icon
80
BP
BP
$107B
$305K 0.08%
8,086
-500
-6% -$17.9K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$301K 0.08%
5,445
+1,500
+38% +$77.1K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$299K 0.08%
+1,656
New +$289K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$291K 0.08%
7,550
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.07%
5,155
-265
-5% -$13.6K
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$1.09B
$256K 0.07%
3,660
-57
-2% -$3.76K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$237K 0.06%
454
-194
-30% -$96.6K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.06%
8,685
+750
+9% +$19.4K
QID icon
88
ProShares UltraShort QQQ
QID
$293M
$231K 0.06%
5,157
– –
MU icon
89
Micron Technology
MU
$927B
$230K 0.06%
+1,950
New +$176K
CVX icon
90
Chevron
CVX
$374B
$219K 0.06%
1,392
-1,322
-49% -$199K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,870
-50
-3% -$5.34K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-32,453
Closed -$1.83M
CMCSA icon
93
Comcast
CMCSA
$85.8B
– –
-122,112
Closed -$5.35M
COP icon
94
ConocoPhillips
COP
$139B
– –
-32,923
Closed -$3.82M
EMN icon
95
Eastman Chemical
EMN
$7.79B
– –
-3,280
Closed -$295K
HON icon
96
Honeywell
HON
$78.3B
– –
-2,529
Closed -$500K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,630
Closed -$232K
LULU icon
98
lululemon athletica
LULU
$13.7B
– –
-1,496
Closed -$765K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors SoCal held 98 positions worth $382M, up 11% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q1 2024 filing shows 6 new, 47 increased, 29 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M. The largest sale was Comcast, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M.
  • WESPAC Advisors SoCal added most to Walmart Inc in Q1 2024, an estimated $2.81M increase.
  • WESPAC Advisors SoCal's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.25M.
  • WESPAC Advisors SoCal fully exited Comcast in Q1 2024, selling an estimated $5.35M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $382M portfolio in Q1 2024.
  • WESPAC Advisors SoCal opened 6 new positions and closed 7 in Q1 2024.
  • WESPAC Advisors SoCal's portfolio value rose 11% quarter-over-quarter to $382M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.