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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
+3.1%
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
$255M
AUM Growth
+$2.96M
Cap. Flow
-$2.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.13%
Holding
85
New
10
Increased
35
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.71M
2
ALL icon
Allstate
ALL
+$5.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
4
PM icon
Philip Morris
PM
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.4M
2
ICE icon
Intercontinental Exchange
ICE
+$7.29M
3
DG icon
Dollar General
DG
+$4.25M
4
HON icon
Honeywell
HON
+$4.24M
5
GPC icon
Genuine Parts
GPC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 20.72%
3 Communication Services 11.09%
4 Industrials 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.6M 1.41%
83,958
+2,880
+4% +$123K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$3.58M 1.41%
268,560
+11,800
+5% +$159K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 1.37%
52,622
+36,708
+231% +$2.42M
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$2.8M 1.1%
11,379
+540
+5% +$136K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.05%
9,060
+385
+4% +$104K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.58M 1.01%
27,714
+1,305
+5% +$123K
V icon
32
Visa
V
$689B
$2.47M 0.97%
11,671
+914
+8% +$192K
NFLX icon
33
Netflix
NFLX
$293B
$2.24M 0.88%
42,990
+2,140
+5% +$114K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.03M 0.8%
9,306
+5,566
+149% +$1.24M
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.01M 0.79%
26,875
+18,449
+219% +$1.34M
ADBE icon
36
Adobe
ADBE
$94.5B
$1.97M 0.77%
4,135
+433
+12% +$202K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.59M 0.62%
9,918
+7,177
+262% +$1.23M
PYPL icon
38
PayPal
PYPL
$49.5B
$1.53M 0.6%
6,285
+2,085
+50% +$526K
COST icon
39
Costco
COST
$422B
$1.17M 0.46%
3,323
+322
+11% +$112K
NOW icon
40
ServiceNow
NOW
$109B
$1.17M 0.46%
11,685
+3,090
+36% +$326K
BAC icon
41
Bank of America
BAC
$436B
$1.13M 0.44%
29,158
-1,000
-3% -$34.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.43%
2,782
+309
+12% +$119K
GNW icon
43
Genworth Financial
GNW
$3.79B
$996K 0.39%
300,000
– –
GS icon
44
Goldman Sachs
GS
$309B
$931K 0.37%
2,846
– –
LULU icon
45
lululemon athletica
LULU
$13.4B
$923K 0.36%
+3,010
New +$988K
DHR icon
46
Danaher
DHR
$138B
$897K 0.35%
4,495
+282
+7% +$57.3K
FTNT icon
47
Fortinet
FTNT
$112B
$876K 0.34%
23,750
+150
+0.6% +$4.91K
ELV icon
48
Elevance Health
ELV
$82.1B
$851K 0.33%
2,370
– –
CRM icon
49
Salesforce
CRM
$142B
$849K 0.33%
4,006
+10
+0.3% +$2.23K
BAX icon
50
Baxter International
BAX
$12.1B
$840K 0.33%
9,956
– –
1
2
3 4

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HA
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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2021 Portfolio in Review

As of Q1 2021, WESPAC Advisors SoCal held 85 positions worth $255M, up 1.2% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q1 2021 filing shows 10 new, 35 increased, 15 reduced and 13 closed positions. Its largest new stake was 3M: 38,154 shares worth $6.15M. The largest sale was iShares Gold Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2021 buy was 3M: 38,154 shares worth $6.15M.
  • WESPAC Advisors SoCal added most to Philip Morris in Q1 2021, an estimated $3.06M increase.
  • WESPAC Advisors SoCal's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $14.4M.
  • WESPAC Advisors SoCal fully exited Intercontinental Exchange in Q1 2021, selling an estimated $7.29M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $255M portfolio in Q1 2021.
  • WESPAC Advisors SoCal opened 10 new positions and closed 13 in Q1 2021.
  • WESPAC Advisors SoCal's portfolio value rose 1.2% quarter-over-quarter to $255M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2021, filed 30 Apr 2021.