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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
+4.69%
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
$442M
AUM Growth
+$9.74M
Cap. Flow
-$900K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.64%
Holding
103
New
8
Increased
37
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.73M
2
EME icon
Emcor
EME
+$8.51M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
3
NVO
Novo Nordisk
NVO
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
– –
-8,786
Closed -$276K
COST icon
102
Costco
COST
$429B
– –
-235
Closed -$208K
NVO
103
Novo Nordisk
NVO
$225B
– –
-28,288
Closed -$3.37M
1 2 3 4
5

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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
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors SoCal held 103 positions worth $442M, up 2.3% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2024 filing shows 8 new, 37 increased, 41 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • WESPAC Advisors SoCal's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M.
  • WESPAC Advisors SoCal added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2024, an estimated $3.27M increase.
  • WESPAC Advisors SoCal's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $12.3M.
  • WESPAC Advisors SoCal fully exited Novo Nordisk in Q4 2024, selling an estimated $3.37M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $442M portfolio in Q4 2024.
  • WESPAC Advisors SoCal opened 8 new positions and closed 4 in Q4 2024.
  • WESPAC Advisors SoCal's portfolio value rose 2.3% quarter-over-quarter to $442M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2024, filed 27 Jan 2025.