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
+11.34%
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
$210M
AUM Growth
-$5.88M
Cap. Flow
-$24M
Cap. Flow %
-11.43%
Top 10 Hldgs %
46.98%
Holding
86
New
7
Increased
22
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.24M
2
ABBV icon
AbbVie
ABBV
+$5.25M
3
DG icon
Dollar General
DG
+$3.72M
4
GPC icon
Genuine Parts
GPC
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$843K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.74M
2
CSCO icon
Cisco
CSCO
+$6.15M
3
CVX icon
Chevron
CVX
+$5.4M
4
WM icon
Waste Management
WM
+$5.19M
5
ADP icon
Automatic Data Processing
ADP
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 19.79%
3 Industrials 11.04%
4 Consumer Discretionary 10.73%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.03%
8,167
-3,920
-32% -$1.01M
V icon
27
Visa
V
$701B
$2.1M 1%
10,179
+875
+9% +$175K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.99M 0.95%
25,399
+760
+3% +$61.7K
ADBE icon
29
Adobe
ADBE
$100B
$1.74M 0.83%
3,464
-36
-1% -$16.7K
KSU
30
DELISTED
Kansas City Southern
KSU
$1.48M 0.71%
7,951
+871
+12% +$151K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.39M 0.66%
4,008
+338
+9% +$112K
CATY icon
32
Cathay General Bancorp
CATY
$4.23B
$1.19M 0.57%
50,000
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.15M 0.55%
19,080
+2,440
+15% +$138K
NDAQ icon
34
Nasdaq
NDAQ
$53.7B
$1.14M 0.54%
27,399
+159
+0.6% +$6.78K
COST icon
35
Costco
COST
$433B
$1.09M 0.52%
2,961
-2,620
-47% -$880K
CRM icon
36
Salesforce
CRM
$149B
$1.05M 0.5%
3,931
-230
-6% -$50.3K
NFLX icon
37
Netflix
NFLX
$304B
$981K 0.47%
18,190
-500
-3% -$24.9K
BAX icon
38
Baxter International
BAX
$12.5B
$801K 0.38%
10,206
-594
-6% -$50K
BAC icon
39
Bank of America
BAC
$438B
$783K 0.37%
30,862
-400
-1% -$9.96K
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$770K 0.37%
15,040
+590
+4% +$29.6K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$766K 0.36%
3,895
+210
+6% +$38.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$745K 0.35%
6,877
+788
+13% +$82.9K
ELV icon
43
Elevance Health
ELV
$82.7B
$730K 0.35%
2,480
-35
-1% -$9.42K
DHR icon
44
Danaher
DHR
$141B
$723K 0.34%
3,610
-1,370
-28% -$244K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
$635K 0.3%
9,840
+840
+9% +$50.7K
GS icon
46
Goldman Sachs
GS
$308B
$591K 0.28%
2,846
– –
CHD icon
47
Church & Dwight Co
CHD
$23.8B
$530K 0.25%
5,715
+240
+4% +$21.8K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.14B
$529K 0.25%
10,188
+858
+9% +$41.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$521K 0.25%
+33,850
New +$601K
GNW icon
50
Genworth Financial
GNW
$3.81B
$515K 0.25%
150,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, WESPAC Advisors SoCal held 86 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WESPAC Advisors SoCal withdrew a net $24M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Intel, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in AT&T worth $5.97M.

  • WESPAC Advisors SoCal's largest Q3 2020 buy was AT&T: 279,040 shares worth $5.97M.
  • WESPAC Advisors SoCal added most to AbbVie in Q3 2020, an estimated $5.25M increase.
  • WESPAC Advisors SoCal's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
  • WESPAC Advisors SoCal fully exited Intel in Q3 2020, selling an estimated $6.74M.
  • WESPAC Advisors SoCal's ten largest holdings make up 47% of its $210M portfolio in Q3 2020.
  • WESPAC Advisors SoCal opened 7 new positions and closed 13 in Q3 2020.
  • WESPAC Advisors SoCal's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2020, filed 23 Oct 2020.