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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
+4.69%
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
$442M
AUM Growth
+$9.74M
Cap. Flow
-$900K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.64%
Holding
103
New
8
Increased
37
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.73M
2
EME icon
Emcor
EME
+$8.51M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
3
NVO
Novo Nordisk
NVO
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.89T
$22.8M 5.16%
98,311
-9,817
-9% -$1.82M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.4M 4.83%
50,691
-873
-2% -$372K
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.7B
$18.5M 4.17%
76,197
+4,946
+7% +$1.23M
AAPL icon
4
Apple
AAPL
$4.79T
$17.9M 4.04%
71,283
-6,436
-8% -$1.52M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.8M 3.8%
326,332
+30,609
+10% +$1.6M
AMZN icon
6
Amazon
AMZN
$2.63T
$16.7M 3.78%
76,213
-8,355
-10% -$1.71M
WMT icon
7
Walmart Inc
WMT
$870B
$15.5M 3.5%
171,192
-6,360
-4% -$552K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 3.17%
74,034
-10,658
-13% -$1.86M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$14M 3.17%
145,179
-20,978
-13% -$2.08M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$13.3M 3.01%
92,472
+14,737
+19% +$2.1M
TMUS icon
11
T-Mobile US
TMUS
$207B
$13.2M 2.98%
59,714
-1,950
-3% -$443K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.7M 2.87%
92,295
-4,602
-5% -$673K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$12.1M 2.73%
249,487
-15,512
-6% -$776K
JPM icon
14
JPMorgan Chase
JPM
$926B
$9.89M 2.24%
41,266
-3,535
-8% -$823K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$9.51M 2.15%
70,845
-7,072
-9% -$975K
XEMD icon
16
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$865M
$9.5M 2.15%
227,892
+14,904
+7% +$629K
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$9.43M 2.13%
198,795
-8,117
-4% -$384K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.4M 2.13%
+121,970
New +$9.73M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$8.91M 2.01%
180,284
+7,348
+4% +$377K
IAK icon
20
iShares US Insurance ETF
IAK
$498M
$8.87M 2.01%
70,103
+19,580
+39% +$2.55M
EME icon
21
Emcor
EME
$33.6B
$8.17M 1.85%
+17,992
New +$8.51M
ETN icon
22
Eaton
ETN
$158B
$7.51M 1.7%
22,625
+8,021
+55% +$2.82M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.37B
$7.12M 1.61%
68,907
+3,808
+6% +$452K
PG icon
24
Procter & Gamble
PG
$347B
$6.66M 1.51%
39,725
-300
-0.7% -$51.1K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.51M 1.47%
156,057
+12,659
+9% +$530K
1
2 3 4 5

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WESPAC Advisors SoCal's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors SoCal held 103 positions worth $442M, up 2.3% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2024 filing shows 8 new, 37 increased, 41 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • WESPAC Advisors SoCal's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M.
  • WESPAC Advisors SoCal added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2024, an estimated $3.27M increase.
  • WESPAC Advisors SoCal's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $12.3M.
  • WESPAC Advisors SoCal fully exited Novo Nordisk in Q4 2024, selling an estimated $3.37M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $442M portfolio in Q4 2024.
  • WESPAC Advisors SoCal opened 8 new positions and closed 4 in Q4 2024.
  • WESPAC Advisors SoCal's portfolio value rose 2.3% quarter-over-quarter to $442M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2024, filed 27 Jan 2025.