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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
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
2.8 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3 years

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%

No holdings matched the selected filter criteria.

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.