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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
+11.7%
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
$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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.5M 5.97%
54,541
-682
-1% -$243K
AAPL icon
2
Apple
AAPL
$4.67T
$20.3M 5.91%
105,426
+252
+0.2% +$46.5K
AVGO icon
3
Broadcom
AVGO
$1.75T
$14.7M 4.27%
131,400
+570
+0.4% +$54K
AMZN icon
4
Amazon
AMZN
$2.87T
$13.9M 4.04%
91,266
+68,152
+295% +$9.55M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.8M 4.01%
153,405
-14,310
-9% -$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 3.99%
97,961
+73
+0.1% +$9.81K
HFXI icon
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$12.9M 3.74%
516,830
-27,215
-5% -$642K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$11M 3.2%
+62,903
New +$9.85M
UNH icon
9
UnitedHealth
UNH
$353B
$10.8M 3.13%
20,421
+433
+2% +$231K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$10.5M 3.07%
213,010
+5,220
+3% +$242K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$10.5M 3.06%
67,027
-3,148
-4% -$483K
TMUS icon
12
T-Mobile US
TMUS
$195B
$9.06M 2.64%
56,483
+741
+1% +$110K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.72M 2.54%
+76,536
New +$8.03M
KO icon
14
Coca-Cola
KO
$386B
$8.23M 2.4%
139,659
-2,873
-2% -$163K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.09M 2.36%
+13,883
New +$8.1M
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.99M 2.33%
46,999
+710
+2% +$108K
ASML icon
17
ASML
ASML
$651B
$7.51M 2.19%
9,922
+3,624
+58% +$2.39M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.44M 2.17%
177,536
+104,180
+142% +$4.45M
MCD icon
19
McDonald's
MCD
$188B
$6.84M 1.99%
23,072
+355
+2% +$96.6K
WMT icon
20
Walmart Inc
WMT
$820B
$6.66M 1.94%
126,744
+3,849
+3% +$204K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.48M 1.89%
124,689
-15,656
-11% -$774K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.4M 1.57%
170,416
-77,138
-31% -$2.36M
CMCSA icon
23
Comcast
CMCSA
$96B
$5.35M 1.56%
122,112
-4,525
-4% -$194K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.3M 1.54%
+38,681
New +$5.44M
PEP icon
25
PepsiCo
PEP
$193B
$5.26M 1.53%
30,953
+462
+2% +$76.6K
1
2 3 4 5

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UOIF
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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.