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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$553M
AUM Growth
-$7.14M
Cap. Flow
-$17.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.63%
Holding
127
New
5
Increased
50
Reduced
49
Closed
8
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.59M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.16M
3
PCPI icon
PIMCO Inflation PLUS Active ETF
PCPI
+$3.42M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.84M
4
ORCL icon
Oracle
ORCL
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 22.38%
3 Industrials 8.21%
4 Financials 5.7%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,236
Closed -$229K –
XOM icon
127
ExxonMobil
XOM
$716B
– –
-3,136
Closed -$429K –
2 3 4 5
6

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WESPAC Advisors SoCal's Q3 2026 Portfolio in Review

As of Q3 2026, WESPAC Advisors SoCal held 127 positions worth $553M, down 1.3% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal withdrew a net $17.7M in Q3 2026, closing 8 positions and reducing 49 holdings. Its most notable exit was Oracle, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in DoubleLine Mortgage ETF worth $4.97M.

  • WESPAC Advisors SoCal's largest Q3 2026 buy was DoubleLine Mortgage ETF: 107,340 shares worth $4.97M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2026, an estimated $5.59M increase.
  • WESPAC Advisors SoCal's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $13.1M.
  • WESPAC Advisors SoCal fully exited Oracle in Q3 2026, selling an estimated $5.33M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $553M portfolio in Q3 2026.
  • WESPAC Advisors SoCal opened 5 new positions and closed 8 in Q3 2026.
  • WESPAC Advisors SoCal's portfolio value fell 1.3% quarter-over-quarter to $553M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.