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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
+13.68%
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
$382M
AUM Growth
+$39M
Cap. Flow
+$2.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.34%
Holding
98
New
6
Increased
47
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.29M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.35M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.82T
$22.9M 6%
54,548
+7
+0% +$2.83K
NVDA icon
2
NVIDIA
NVDA
$5.04T
$19.7M 5.16%
218,220
+5,210
+2% +$378K
AVGO icon
3
Broadcom
AVGO
$1.86T
$17.5M 4.57%
131,800
+400
+0.3% +$49.6K
AMZN icon
4
Amazon
AMZN
$2.51T
$16.9M 4.42%
93,564
+2,298
+3% +$384K
AAPL icon
5
Apple
AAPL
$4.73T
$16.5M 4.31%
96,137
-9,289
-9% -$1.69M
SMH icon
6
VanEck Semiconductor ETF
SMH
$70B
$16M 4.19%
71,241
+8,338
+13% +$1.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$14.7M 3.84%
97,341
-620
-0.6% -$88.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$14.5M 3.79%
154,433
+1,028
+0.7% +$91K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$11.9M 3.11%
443,397
-73,433
-14% -$1.88M
LLY icon
10
Eli Lilly
LLY
$1.05T
$11.2M 2.94%
14,448
+565
+4% +$402K
WMT icon
11
Walmart Inc
WMT
$856B
$10.6M 2.77%
175,887
+49,143
+39% +$2.81M
UNH icon
12
UnitedHealth
UNH
$384B
$10.1M 2.65%
20,508
+87
+0.4% +$44.2K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.96M 2.61%
+154,947
New +$9.29M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.84M 2.58%
78,137
+1,601
+2% +$188K
ASML icon
15
ASML
ASML
$693B
$9.71M 2.54%
10,004
+82
+0.8% +$72.7K
JPM icon
16
JPMorgan Chase
JPM
$927B
$9.26M 2.42%
46,214
-785
-2% -$142K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.22M 2.41%
195,370
+17,834
+10% +$766K
TMUS icon
18
T-Mobile US
TMUS
$195B
$9.16M 2.4%
56,117
-366
-0.6% -$59.6K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.78M 2.04%
+67,070
New +$7.29M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$7.14M 1.87%
45,105
-21,922
-33% -$3.49M
MCD icon
21
McDonald's
MCD
$186B
$6.55M 1.71%
23,233
+161
+0.7% +$46.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.49M 1.7%
125,724
+1,035
+0.8% +$53.2K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$5.58M 1.46%
97,344
+6,276
+7% +$345K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.37M 1.4%
51,520
+1,120
+2% +$113K
PEP icon
25
PepsiCo
PEP
$184B
$5.32M 1.39%
30,411
-542
-2% -$91.2K
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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WESPAC Advisors SoCal's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors SoCal held 98 positions worth $382M, up 11% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q1 2024 filing shows 6 new, 47 increased, 29 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M. The largest sale was Comcast, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 154,947 shares worth $9.96M.
  • WESPAC Advisors SoCal added most to Walmart Inc in Q1 2024, an estimated $2.81M increase.
  • WESPAC Advisors SoCal's biggest Q1 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.25M.
  • WESPAC Advisors SoCal fully exited Comcast in Q1 2024, selling an estimated $5.35M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $382M portfolio in Q1 2024.
  • WESPAC Advisors SoCal opened 6 new positions and closed 7 in Q1 2024.
  • WESPAC Advisors SoCal's portfolio value rose 11% quarter-over-quarter to $382M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.