We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
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
$180M
AUM Growth
-$30.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.14%
Holding
98
New
16
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
LMT icon
Lockheed Martin
LMT
+$5.5M
3
NEM icon
Newmont
NEM
+$5.12M
4
COST icon
Costco
COST
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$9.13M
2
DIS icon
Walt Disney
DIS
+$8.31M
3
JPM icon
JPMorgan Chase
JPM
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.57M 0.87%
8,979
-159
-2% -$29.1K
V icon
27
Visa
V
$697B
$1.34M 0.74%
7,899
+86
+1% +$16.2K
ABBV icon
28
AbbVie
ABBV
$465B
$1.14M 0.63%
13,645
-2,000
-13% -$170K
ADBE icon
29
Adobe
ADBE
$99B
$1.08M 0.6%
3,141
+260
+9% +$88.9K
BAX icon
30
Baxter International
BAX
$12.6B
$1.04M 0.58%
11,175
-630
-5% -$54.4K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$990K 0.55%
8,315
-479
-5% -$66.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$924K 0.51%
3,225
+2,020
+168% +$616K
DHR icon
33
Danaher
DHR
$140B
$848K 0.47%
6,108
-555
-8% -$74.8K
KSU
34
DELISTED
Kansas City Southern
KSU
$848K 0.47%
6,085
-776
-11% -$118K
NDAQ icon
35
Nasdaq
NDAQ
$53.6B
$847K 0.47%
22,830
-525
-2% -$18.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.45%
4,256
-300
-7% -$63.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$789K 0.44%
+12,300
New +$835K
NFLX icon
38
Netflix
NFLX
$301B
$769K 0.43%
18,190
+340
+2% +$12K
ELV icon
39
Elevance Health
ELV
$83.7B
$755K 0.42%
2,820
-204
-7% -$55.6K
BAC icon
40
Bank of America
BAC
$439B
$716K 0.4%
30,762
-2,440
-7% -$73.1K
TTC icon
41
Toro Company
TTC
$9.08B
$672K 0.37%
10,305
-986
-9% -$74.9K
CRM icon
42
Salesforce
CRM
$149B
$652K 0.36%
4,011
-327
-8% -$56.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$624K 0.35%
13,990
+2,940
+27% +$134K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$606K 0.34%
+17,550
New +$642K
FTNT icon
45
Fortinet
FTNT
$110B
$551K 0.31%
24,375
-4,360
-15% -$93.4K
GS icon
46
Goldman Sachs
GS
$305B
$522K 0.29%
2,846
-67
-2% -$14.2K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$498K 0.28%
6,775
-1,625
-19% -$115K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$488K 0.27%
4,839
-2,025
-30% -$197K
APH icon
49
Amphenol
APH
$177B
$475K 0.26%
22,560
+1,132
+5% +$27K
LH icon
50
Labcorp
LH
$25.8B
$475K 0.26%
3,725
-1,455
-28% -$210K
1
2
3 4

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors SoCal held 98 positions worth $180M, down 14% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors SoCal withdrew a net $25.7M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Broadcom worth $5.39M.

  • WESPAC Advisors SoCal's largest Q1 2020 buy was Broadcom: 202,700 shares worth $5.39M.
  • WESPAC Advisors SoCal added most to Lockheed Martin in Q1 2020, an estimated $5.5M increase.
  • WESPAC Advisors SoCal's biggest Q1 2020 reduction was Apple, cutting an estimated $2.48M.
  • WESPAC Advisors SoCal fully exited iShares International Dividend Growth ETF in Q1 2020, selling an estimated $9.13M.
  • WESPAC Advisors SoCal's ten largest holdings make up 45% of its $180M portfolio in Q1 2020.
  • WESPAC Advisors SoCal opened 16 new positions and closed 19 in Q1 2020.
  • WESPAC Advisors SoCal's portfolio value fell 14% quarter-over-quarter to $180M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.