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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
+10.23%
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
$269M
AUM Growth
+$29.6M
Cap. Flow
+$29.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.49M
2
MET icon
MetLife
MET
+$3.69M
3
USB icon
US Bancorp
USB
+$3.62M
4
GD icon
General Dynamics
GD
+$3.58M
5
TFC icon
Truist Financial
TFC
+$3.52M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
2
QID icon
ProShares UltraShort QQQ
QID
+$782K
3
AMZN icon
Amazon
AMZN
+$322K
4
IYW icon
iShares US Technology ETF
IYW
+$230K
5
CRM icon
Salesforce
CRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$13.7M 5.09%
105,351
+785
+0.8% +$112K
MSFT icon
2
Microsoft
MSFT
$2.99T
$13M 4.84%
54,246
+91
+0.2% +$21.8K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$12.5M 4.63%
70,549
+998
+1% +$172K
AVGO icon
4
Broadcom
AVGO
$1.8T
$10.5M 3.89%
187,310
+1,250
+0.7% +$62.7K
UNH icon
5
UnitedHealth
UNH
$383B
$10.3M 3.84%
19,473
+328
+2% +$174K
KO icon
6
Coca-Cola
KO
$353B
$9.14M 3.4%
143,628
+2,481
+2% +$150K
HD icon
7
Home Depot
HD
$332B
$8.89M 3.31%
28,147
+374
+1% +$114K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$8.89M 3.3%
16,138
+59
+0.4% +$31.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$8.59M 3.19%
97,306
+486
+0.5% +$46.2K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.52M 3.17%
241,772
+40,406
+20% +$1.37M
COP icon
11
ConocoPhillips
COP
$141B
$8.23M 3.06%
69,704
+467
+0.7% +$56.8K
TMUS icon
12
T-Mobile US
TMUS
$212B
$7.71M 2.87%
55,104
+881
+2% +$127K
CVX icon
13
Chevron
CVX
$378B
$7.55M 2.81%
42,084
+15
+0% +$2.62K
XOM icon
14
ExxonMobil
XOM
$615B
$7.45M 2.77%
67,535
+105
+0.2% +$11.3K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.5B
$7.42M 2.76%
+99,605
New +$7.49M
BAC icon
16
Bank of America
BAC
$424B
$6.66M 2.48%
201,031
+968
+0.5% +$33.3K
JPM icon
17
JPMorgan Chase
JPM
$901B
$6.12M 2.27%
45,613
+344
+0.8% +$43.6K
MCD icon
18
McDonald's
MCD
$190B
$6M 2.23%
22,769
+388
+2% +$102K
ABBV icon
19
AbbVie
ABBV
$448B
$5.58M 2.07%
34,502
+479
+1% +$73.4K
PEP icon
20
PepsiCo
PEP
$185B
$5.39M 2%
29,813
+398
+1% +$71K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.09M 1.89%
102,070
+125
+0.1% +$6.19K
CVS icon
22
CVS Health
CVS
$137B
$4.75M 1.76%
50,918
+393
+0.8% +$37.9K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$4.53M 1.68%
129,410
-1,905
-1% -$63K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.34M 1.62%
99,302
-1,486
-1% -$64.7K
PG icon
25
Procter & Gamble
PG
$347B
$4.18M 1.56%
27,612
+424
+2% +$59.4K
1
2 3 4

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MP
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NCA
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NPPM
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KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors SoCal held 87 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $29.8M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.64M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.
  • WESPAC Advisors SoCal added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.37M increase.
  • WESPAC Advisors SoCal's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.64M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $269M portfolio in Q4 2022.
  • WESPAC Advisors SoCal opened 20 new positions and closed 0 in Q4 2022.
  • WESPAC Advisors SoCal's portfolio value rose 12% quarter-over-quarter to $269M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2022, filed 25 Jan 2023.