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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
-4.25%
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
$239M
AUM Growth
-$22.4M
Cap. Flow
-$30M
Cap. Flow %
-12.53%
Top 10 Hldgs %
43%
Holding
84
New
8
Increased
13
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.38M
2
BAC icon
Bank of America
BAC
+$6.39M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.03M
2
NEM icon
Newmont
NEM
+$7.83M
3
AMZN icon
Amazon
AMZN
+$7.55M
4
GS icon
Goldman Sachs
GS
+$7.43M
5
MA icon
Mastercard
MA
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16M 6.7%
104,566
-1,279
-1% -$201K
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.6M 5.25%
54,155
-561
-1% -$148K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$12.1M 5.06%
69,551
-875
-1% -$148K
UNH icon
4
UnitedHealth
UNH
$383B
$10.6M 4.44%
19,145
-129
-0.7% -$67.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$9.15M 3.82%
96,820
-1,120
-1% -$124K
AVGO icon
6
Broadcom
AVGO
$1.8T
$8.75M 3.66%
186,060
-2,280
-1% -$116K
COP icon
7
ConocoPhillips
COP
$141B
$8.73M 3.65%
69,237
-42
-0.1% -$4.19K
KO icon
8
Coca-Cola
KO
$353B
$8.45M 3.53%
141,147
-1,424
-1% -$88.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$8.26M 3.45%
16,079
-68
-0.4% -$38.1K
HD icon
10
Home Depot
HD
$332B
$8.22M 3.44%
27,773
-175
-0.6% -$51.7K
TMUS icon
11
T-Mobile US
TMUS
$212B
$8.22M 3.43%
54,223
-915
-2% -$128K
CVX icon
12
Chevron
CVX
$378B
$7.61M 3.18%
42,069
+13,400
+47% +$2.04M
XOM icon
13
ExxonMobil
XOM
$615B
$7.47M 3.12%
+67,430
New +$6.16M
BAC icon
14
Bank of America
BAC
$424B
$7.21M 3.01%
200,063
+191,229
+2,165% +$6.39M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.72M 2.81%
+201,366
New +$7.38M
MCD icon
16
McDonald's
MCD
$190B
$6.1M 2.55%
22,381
-192
-0.9% -$49.1K
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.7M 2.38%
+45,269
New +$5.2M
PEP icon
18
PepsiCo
PEP
$185B
$5.34M 2.23%
+29,415
New +$5.07M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5M 2.09%
+101,945
New +$5.14M
ABBV icon
20
AbbVie
ABBV
$448B
$4.98M 2.08%
34,023
-478
-1% -$68.6K
CVS icon
21
CVS Health
CVS
$137B
$4.79M 2%
50,525
+40,570
+408% +$4.02M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.54M 1.9%
100,788
+10,782
+12% +$408K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$4.17M 1.74%
131,315
-421
-0.3% -$15.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.16M 1.74%
65,106
-432
-0.7% -$29.5K
V icon
25
Visa
V
$686B
$4M 1.67%
19,315
-658
-3% -$134K
1
2 3 4

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NCA
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NPPM
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WESPAC Advisors SoCal's Q3 2022 Portfolio in Review

As of Q3 2022, WESPAC Advisors SoCal held 84 positions worth $239M, down 8.6% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WESPAC Advisors SoCal withdrew a net $30M in Q3 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WESPAC Advisors SoCal opened a new position in State Street Utilities Select Sector SPDR ETF worth $6.72M.

  • WESPAC Advisors SoCal's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 201,366 shares worth $6.72M.
  • WESPAC Advisors SoCal added most to Bank of America in Q3 2022, an estimated $6.39M increase.
  • WESPAC Advisors SoCal's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.55M.
  • WESPAC Advisors SoCal fully exited Deere & Co in Q3 2022, selling an estimated $8.03M.
  • WESPAC Advisors SoCal's ten largest holdings make up 43% of its $239M portfolio in Q3 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 17 in Q3 2022.
  • WESPAC Advisors SoCal's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.