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
+5.27%
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
$290M
AUM Growth
+$21M
(+7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$7.08M |
| 2 |
Walmart Inc
WMT
|
+$5.74M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.14M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.54M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.58M |
| 2 |
Truist Financial
TFC
|
+$3.46M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $17.2M | 5.94% |
104,388
-963
| -0.9% | -$142K |
2015 Q4
29 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $15.6M | 5.39% |
54,152
-94
| -0.2% | -$24K |
2015 Q4
29 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $12.2M | 4.22% |
165,259
+65,654
| +66% | +$5.14M |
2022 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.65T
| $12M | 4.13% |
186,650
-660
| -0.4% | -$39.7K |
2020 Q1
12 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $11M | 3.81% |
71,199
+650
| +0.9% | +$105K |
2015 Q4
29 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.1M | 3.49% |
97,447
+141
| +0.1% | +$13.5K |
2015 Q4
29 quarters
|
|
7
UnitedHealth
UNH
$351B
| $9.44M | 3.26% |
19,968
+495
| +3% | +$239K |
2015 Q4
29 quarters
|
|
8
Thermo Fisher Scientific
TMO
$250B
| $9.32M | 3.22% |
16,171
+33
| +0.2% | +$18.6K |
2021 Q1
8 quarters
|
|
9
Coca-Cola
KO
$395B
| $8.91M | 3.07% |
143,622
-6
| -0% | -$363 |
2020 Q2
11 quarters
|
|
10
Home Depot
HD
$292B
| $8.3M | 2.86% |
28,135
-12
| -0% | -$3.68K |
2015 Q4
29 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $8.28M | 2.86% |
244,662
+2,890
| +1% | +$98K |
2022 Q3
2 quarters
|
|
12
T-Mobile US
TMUS
$168B
| $8.08M | 2.79% |
55,754
+650
| +1% | +$94.2K |
2021 Q3
6 quarters
|
|
13
ExxonMobil
XOM
$729B
| $7.37M | 2.54% |
67,225
-310
| -0.5% | -$34.3K |
2022 Q3
2 quarters
|
|
|
14
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $7.17M | 2.48% |
+310,995
| New | +$7.08M |
2023 Q1
0 quarters
|
|
15
ConocoPhillips
COP
$171B
| $6.93M | 2.39% |
69,894
+190
| +0.3% | +$20.8K |
2022 Q1
4 quarters
|
|
16
Chevron
CVX
$435B
| $6.89M | 2.38% |
42,245
+161
| +0.4% | +$27K |
2022 Q1
4 quarters
|
|
17
McDonald's
MCD
$168B
| $6.39M | 2.21% |
22,864
+95
| +0.4% | +$25.5K |
2022 Q2
3 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $5.97M | 2.06% |
45,831
+218
| +0.5% | +$29.9K |
2022 Q3
2 quarters
|
|
|
19
Walmart Inc
WMT
$916B
| $5.95M | 2.05% |
+121,008
| New | +$5.74M |
2023 Q1
0 quarters
|
|
20
Bank of America
BAC
$355B
| $5.84M | 2.01% |
204,072
+3,041
| +2% | +$100K |
2015 Q4
29 quarters
|
|
21
NVIDIA
NVDA
$5.32T
| $5.63M | 1.94% |
202,790
-350
| -0.2% | -$7.58K |
2015 Q4
29 quarters
|
|
22
PepsiCo
PEP
$176B
| $5.57M | 1.92% |
30,538
+725
| +2% | +$127K |
2022 Q3
2 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.13M | 1.77% |
101,495
-575
| -0.6% | -$28.9K |
2022 Q3
2 quarters
|
|
24
Comcast
CMCSA
$74.6B
| $4.89M | 1.69% |
128,957
-453
| -0.4% | -$17.1K |
2015 Q4
29 quarters
|
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.7M | 1.62% |
91,585
+50,215
| +121% | +$2.54M |
2022 Q4
1 quarter
|
|
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WESPAC Advisors SoCal's Q1 2023 Portfolio in Review
As of Q1 2023, WESPAC Advisors SoCal held 92 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WESPAC Advisors SoCal deployed $13.3M of net new capital in Q1 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.35M trimmed.
- WESPAC Advisors SoCal's largest Q1 2023 buy was NYLIM FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.
- WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.14M increase.
- WESPAC Advisors SoCal's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.35M.
- WESPAC Advisors SoCal fully exited AbbVie in Q1 2023, selling an estimated $5.58M.
- WESPAC Advisors SoCal's ten largest holdings make up 39% of its $290M portfolio in Q1 2023.
- WESPAC Advisors SoCal opened 5 new positions and closed 5 in Q1 2023.
- WESPAC Advisors SoCal's portfolio value rose 7.8% quarter-over-quarter to $290M.
Based on WESPAC Advisors SoCal's 13F filing for Q1 2023, filed 15 May 2023.