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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
+9.06%
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
$252M
AUM Growth
+$41.9M
Cap. Flow
+$28.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
46.89%
Holding
82
New
9
Increased
39
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.36M
2
BLK icon
Blackrock
BLK
+$4.26M
3
PM icon
Philip Morris
PM
+$3.29M
4
TTE icon
TotalEnergies
TTE
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$817K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
HUM icon
Humana
HUM
+$347K
4
SAP icon
SAP
SAP
+$318K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 19.42%
3 Communication Services 10.38%
4 Industrials 9.84%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.35M 1.33%
256,760
+16,600
+7% +$222K
TTE icon
27
TotalEnergies
TTE
$187B
$3.11M 1.23%
+74,125
New +$2.86M
ISRG icon
28
Intuitive Surgical
ISRG
$128B
$2.96M 1.17%
10,839
+315
+3% +$78.2K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.45M 0.97%
26,409
+1,010
+4% +$82K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.94%
8,675
+508
+6% +$139K
V icon
31
Visa
V
$689B
$2.35M 0.93%
10,757
+578
+6% +$118K
NFLX icon
32
Netflix
NFLX
$293B
$2.21M 0.88%
40,850
+22,660
+125% +$1.15M
ADBE icon
33
Adobe
ADBE
$94.5B
$1.85M 0.73%
3,702
+238
+7% +$115K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.67M 0.66%
8,196
+245
+3% +$46K
NDAQ icon
35
Nasdaq
NDAQ
$52.5B
$1.27M 0.5%
28,734
+1,335
+5% +$56.5K
GNW icon
36
Genworth Financial
GNW
$3.79B
$1.13M 0.45%
300,000
+150,000
+100% +$617K
COST icon
37
Costco
COST
$422B
$1.13M 0.45%
3,001
+40
+1% +$14.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.41%
15,914
-3,166
-17% -$193K
PYPL icon
39
PayPal
PYPL
$49.5B
$984K 0.39%
+4,200
New +$870K
NOW icon
40
ServiceNow
NOW
$109B
$946K 0.38%
+8,595
New +$894K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$925K 0.37%
2,473
-1,535
-38% -$545K
BAC icon
42
Bank of America
BAC
$436B
$914K 0.36%
30,158
-704
-2% -$18.9K
CRM icon
43
Salesforce
CRM
$142B
$889K 0.35%
3,996
+65
+2% +$15.8K
DHR icon
44
Danaher
DHR
$138B
$830K 0.33%
4,213
+603
+17% +$121K
BAX icon
45
Baxter International
BAX
$12.1B
$799K 0.32%
9,956
-250
-2% -$19.8K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$794K 0.32%
3,740
-155
-4% -$31.4K
ELV icon
47
Elevance Health
ELV
$82.1B
$761K 0.3%
2,370
-110
-4% -$33.8K
GS icon
48
Goldman Sachs
GS
$309B
$751K 0.3%
2,846
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$707K 0.28%
+2,990
New +$686K
FTNT icon
50
Fortinet
FTNT
$112B
$701K 0.28%
23,600
+3,725
+19% +$94.2K
1
2
3 4

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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q4 2020 Portfolio in Review

As of Q4 2020, WESPAC Advisors SoCal held 82 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WESPAC Advisors SoCal deployed $28.8M of net new capital in Q4 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Blackrock: 6,420 shares worth $4.63M.

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

On the sell side, the largest reduction was Cathay General Bancorp, an estimated $817K trimmed.

  • WESPAC Advisors SoCal's largest Q4 2020 buy was Blackrock: 6,420 shares worth $4.63M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q4 2020, an estimated $6.36M increase.
  • WESPAC Advisors SoCal's biggest Q4 2020 reduction was Cathay General Bancorp, cutting an estimated $817K.
  • WESPAC Advisors SoCal fully exited Humana in Q4 2020, selling an estimated $347K.
  • WESPAC Advisors SoCal's ten largest holdings make up 47% of its $252M portfolio in Q4 2020.
  • WESPAC Advisors SoCal opened 9 new positions and closed 7 in Q4 2020.
  • WESPAC Advisors SoCal's portfolio value rose 20% quarter-over-quarter to $252M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2020, filed 2 Feb 2021.