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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
-1.61%
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
$306M
AUM Growth
+$4.45M
Cap. Flow
+$16.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
38.57%
Holding
90
New
9
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.08M
2
DE icon
Deere & Co
DE
+$7.59M
3
MA icon
Mastercard
MA
+$6.29M
4
TMUS icon
T-Mobile US
TMUS
+$5.65M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.52M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.09M
2
AMGN icon
Amgen
AMGN
+$4.64M
3
T icon
AT&T
T
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.88%
3 Financials 12.5%
4 Communication Services 10%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.51M 1.8%
73,432
-540
-0.7% -$41.7K
TMUS icon
27
T-Mobile US
TMUS
$212B
$5.08M 1.66%
+40,550
New +$5.65M
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$4.26M 1.39%
87,864
-4,680
-5% -$233K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.36M 1.1%
43,190
-1,135
-3% -$89.3K
V icon
30
Visa
V
$686B
$3.36M 1.1%
14,976
+2,495
+20% +$585K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.3M 1.08%
9,910
+530
+6% +$191K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.17M 1.04%
13,504
-277
-2% -$67.7K
ISRG icon
33
Intuitive Surgical
ISRG
$125B
$3.12M 1.02%
28,332
+16,449
+138% +$5.52M
AMGN icon
34
Amgen
AMGN
$197B
$3.01M 0.98%
14,222
-20,180
-59% -$4.64M
PYPL icon
35
PayPal
PYPL
$50.1B
$2.97M 0.97%
11,403
+1,833
+19% +$520K
ADBE icon
36
Adobe
ADBE
$93.3B
$2.79M 0.91%
4,926
+197
+4% +$124K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.47M 0.81%
32,179
+1,110
+4% +$92.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 0.73%
5,156
+263
+5% +$116K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.99M 0.65%
18,741
-695
-4% -$73.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.9M 0.62%
69,150
-270
-0.4% -$6.69K
NFLX icon
41
Netflix
NFLX
$285B
$1.87M 0.61%
29,430
-14,210
-33% -$782K
COST icon
42
Costco
COST
$415B
$1.77M 0.58%
3,964
+147
+4% +$64.6K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.69M 0.55%
10,408
+200
+2% +$34.2K
NOW icon
44
ServiceNow
NOW
$108B
$1.67M 0.55%
13,190
+1,170
+10% +$142K
SH icon
45
ProShares Short S&P500
SH
$883M
$1.52M 0.5%
+25,248
New +$1.5M
AMD icon
46
Advanced Micro Devices
AMD
$821B
$1.29M 0.42%
12,700
+420
+3% +$42.9K
NDAQ icon
47
Nasdaq
NDAQ
$52B
$1.24M 0.41%
19,089
+840
+5% +$52.9K
CRM icon
48
Salesforce
CRM
$142B
$1.19M 0.39%
4,379
+273
+7% +$69.3K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.13M 0.37%
3,255
-19,602
-86% -$7.09M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.12M 0.37%
7,360
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1
2
3 4

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MP
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NCA
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NPPM
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KFI
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DIM
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WESPAC Advisors SoCal's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors SoCal held 90 positions worth $306M, up 1.5% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $16.1M of net new capital in Q3 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Micron Technology: 120,940 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $7.09M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2021 buy was Micron Technology: 120,940 shares worth $8.53M.
  • WESPAC Advisors SoCal added most to Intuitive Surgical in Q3 2021, an estimated $5.52M increase.
  • WESPAC Advisors SoCal's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $7.09M.
  • WESPAC Advisors SoCal fully exited AT&T in Q3 2021, selling an estimated $3.82M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $306M portfolio in Q3 2021.
  • WESPAC Advisors SoCal opened 9 new positions and closed 7 in Q3 2021.
  • WESPAC Advisors SoCal's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2021, filed 14 Oct 2021.