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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$343M
AUM Growth
+$47.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
105
New
18
Increased
39
Reduced
27
Closed
13
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.85M
2
AMZN icon
Amazon
AMZN
+$9.55M
3
LLY icon
Eli Lilly
LLY
+$8.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.61M
2
HD icon
Home Depot
HD
+$5.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.56%
2 Technology 23.42%
3 Healthcare 8.86%
4 Communication Services 8.66%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$20.5M 5.97%
54,541
-682
-1% -$243K
2015 Q4
32 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$20.3M 5.91%
105,426
+252
+0.2% +$46.5K
2015 Q4
32 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$14.7M 4.27%
131,400
+570
+0.4% +$54K
2020 Q1
15 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$13.9M 4.04%
91,266
+68,152
+295% +$9.55M
2015 Q4
32 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.8M 4.01%
153,405
-14,310
-9% -$1.14M
2022 Q4
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 3.99%
97,961
+73
+0.1% +$9.81K
2015 Q4
32 quarters
HFXI icon
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
$12.9M 3.74%
516,830
-27,215
-5% -$642K
2023 Q1
3 quarters
SMH icon
8
VanEck Semiconductor ETF
SMH
$71.7B
$11M 3.2%
+62,903
New +$9.85M
2023 Q4
0 quarters
UNH icon
9
UnitedHealth
UNH
$339B
$10.8M 3.13%
20,421
+433
+2% +$231K
2015 Q4
32 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$10.5M 3.07%
213,010
+5,220
+3% +$242K
2015 Q4
32 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$10.5M 3.06%
67,027
-3,148
-4% -$483K
2015 Q4
32 quarters
TMUS icon
12
T-Mobile US
TMUS
$165B
$9.06M 2.64%
56,483
+741
+1% +$110K
2021 Q3
9 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.72M 2.54%
+76,536
New +$8.03M
2023 Q4
0 quarters
KO icon
14
Coca-Cola
KO
$388B
$8.23M 2.4%
139,659
-2,873
-2% -$163K
2020 Q2
14 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$8.09M 2.36%
+13,883
New +$8.1M
2023 Q4
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$7.99M 2.33%
46,999
+710
+2% +$108K
2022 Q3
5 quarters
ASML icon
17
ASML
ASML
$660B
$7.51M 2.19%
9,922
+3,624
+58% +$2.39M
2023 Q3
1 quarter
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7.44M 2.17%
177,536
+104,180
+142% +$4.45M
2020 Q3
13 quarters
MCD icon
19
McDonald's
MCD
$167B
$6.84M 1.99%
23,072
+355
+2% +$96.6K
2022 Q2
6 quarters
WMT icon
20
Walmart Inc
WMT
$891B
$6.66M 1.94%
126,744
+3,849
+3% +$204K
2023 Q1
3 quarters
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.48M 1.89%
124,689
-15,656
-11% -$774K
2022 Q4
4 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$5.4M 1.57%
170,416
-77,138
-31% -$2.36M
2022 Q3
5 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$5.35M 1.56%
122,112
-4,525
-4% -$194K
2015 Q4
32 quarters
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$5.3M 1.54%
+38,681
New +$5.44M
2023 Q4
0 quarters
PEP icon
25
PepsiCo
PEP
$173B
$5.26M 1.53%
30,953
+462
+2% +$76.6K
2022 Q3
5 quarters
1
2 3 4 5

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WESPAC Advisors SoCal's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors SoCal held 105 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $17.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 62,903 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $5.01M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2023 buy was VanEck Semiconductor ETF: 62,903 shares worth $11M.
  • WESPAC Advisors SoCal added most to Amazon in Q4 2023, an estimated $9.55M increase.
  • WESPAC Advisors SoCal's biggest Q4 2023 reduction was Home Depot, cutting an estimated $5.01M.
  • WESPAC Advisors SoCal fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $7.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $343M portfolio in Q4 2023.
  • WESPAC Advisors SoCal opened 18 new positions and closed 13 in Q4 2023.
  • WESPAC Advisors SoCal's portfolio value rose 16% quarter-over-quarter to $343M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.