Latest WESPAC Advisors SoCal, LLC Stock Portfolio

WESPAC Advisors SoCal, LLC Performance:

2024 Q3: 1.89%YTD: 15.36%2023: 13.56%

Performance for 2024 Q3 is 1.89%, and YTD is 15.36%, and 2023 is 13.56%.

About WESPAC Advisors SoCal, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $432.4 Millions as of 30 Sep, 2024.

The top stock holdings of WESPAC Advisors SoCal, LLC are MSFT, AVGO, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off PEPSICO INC (PEP), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB). WESPAC Advisors SoCal, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SSGA ACTIVE ETF TR (GAL) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

WESPAC Advisors SoCal, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESPAC Advisors SoCal, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 22.95%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	13,401,000
ssga active etf tr	5,988,300
eaton corp plc	4,840,350
janus detroit str tr	3,654,660
novo-nordisk a s	3,368,250
welltower inc	3,039,940
first tr exchng traded fd vi	2,698,080
bondbloxx etf trust	2,023,170

New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker	% Inc.
ishares tr	1,097
netflix inc	101
select sector spdr tr	79.62
ishares tr	60.39
ishares tr	43.53
ishares tr	43.44
janus detroit str tr	43.15
ishares tr	39.11

Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-96.63
janus detroit str tr	-53.4
select sector spdr tr	-49.66
first tr exchange traded fd	-42.63
global x fds	-35.76
exxon mobil corp	-27.94
ishares tr	-23.8
broadcom inc	-18.14

WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-4,133,040
first tr exchange-traded fd	-3,212,620
bondbloxx etf trust	-2,741,770
bondbloxx etf trust	-2,619,230
pepsico inc	-6,951,800
spdr ser tr	-4,473,640
first tr exchange-traded fd	-1,065,890
ishares tr	-208,034

WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	17
Communication Services	7.3
Consumer Defensive	6
Consumer Cyclical	3.9
Healthcare	3.8
Industrials	3.2
Financial Services	2.9

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	39.5
LARGE-CAP	5.7

Stocks belong to which Index?

About 44.9% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	44.9

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
AXON	axon enterprise inc	30.1 %
LMT	lockheed martin corp	24.5 %
PLTR	palantir technologies inc	22.6 %
WMT	walmart inc	19.1 %

Top 5 Winners ($)		$
WMT	walmart inc	2.3 M
TMUS	t-mobile us inc	1.8 M
AAPL	apple inc	1.7 M
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	0.8 M

Top 5 Losers (%)		%
SCHW	schwab charles corp	-12.1 %
AVGO	broadcom inc	-10.2 %
GOOG	alphabet inc	-8.9 %
ELV	elevance health inc	-3.8 %
MSFT	microsoft corp	-3.8 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-2.2 M
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-0.9 M
AMZN	amazon com inc	-0.6 M
LLY	eli lilly & co	-0.3 M

WESPAC Advisors SoCal, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal, LLC has 95 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	77,719	18,108,600	added	1.55

AAXJ	ishares tr	3.67	295,723	15,886,200	added	60.39

AAXJ	ishares tr	2.31	77,735	9,993,590	added	2.22

AAXJ	ishares tr	1.91	65,099	8,274,080	added	39.11

AAXJ	ishares tr	1.51	50,523	6,519,990	added	1,097

AAXJ	ishares tr	0.07	5,256	305,426	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.69	166,157	15,942,800	added	9.17

AEMB	american centy etf tr	0.15	6,620	629,893	reduced	-5.83

AEMB	american centy etf tr	0.08	5,411	356,206	reduced	-96.63

AEMB	american centy etf tr	0.07	4,028	297,548	added	6.42

AFK	vaneck etf trust	4.04	71,251	17,488,600	added	0.1

AFK	vaneck etf trust	0.10	11,265	448,572	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.23	206,912	9,623,480	reduced	-5.14

AFLG	first tr exchng traded fd vi	0.88	140,373	3,791,480	added	6.55

AFLG	first tr exchng traded fd vi	0.62	132,966	2,698,080	new

AFLG	first tr exchng traded fd vi	0.10	15,330	438,944	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	7,870	397,592	added	7.79

AFLG	first tr exchng traded fd vi	0.07	10,400	310,856	unchanged	0.00