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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
-0.3%
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
$470M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$6.15M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$5.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.87M |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$8.85M |
| 4 |
T-Mobile US
TMUS
|
+$7.28M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$13.7B
| – | – |
-5,815
| Closed | -$257K |
|
127
Wells Fargo
WFC
$259B
| – | – |
-2,461
| Closed | -$229K |
|
|
XHYH
128
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| – | – |
-78,106
| Closed | -$2.79M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-12,792
| Closed | -$994K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-21,787
| Closed | -$879K |
|
|
131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| – | – |
-191,409
| Closed | -$8.85M |
|
|
WCME
132
First Trust WCM Developing World Equity ETF
WCME
$34.2M
| – | – |
-101,194
| Closed | -$1.74M |
|
Similar funds
OPWM
HA
NCA
NPPM
DIM
MCM
FGAM
CFP
WESPAC Advisors SoCal's Q1 2026 Portfolio in Review
As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
- WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
- WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
- WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
- WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
- WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
- WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.
Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.