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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
+11.25%
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
$327M
AUM Growth
+$21.3M
Cap. Flow
-$3.37M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.08%
Holding
88
New
5
Increased
32
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.05M
2
SH icon
ProShares Short S&P500
SH
+$5.02M
3
ADBE icon
Adobe
ADBE
+$4.9M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
MA icon
Mastercard
MA
+$2.09M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$7.22M
2
MMM icon
3M
MMM
+$6.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.51M
4
AMGN icon
Amgen
AMGN
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 15.03%
3 Healthcare 13.96%
4 Communication Services 9.51%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$6.07M 1.86%
55,445
+14,895
+37% +$1.75M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.05M 1.85%
74,558
+1,126
+2% +$92.7K
ALL icon
28
Allstate
ALL
$66.9B
$5.32M 1.63%
44,795
-1,585
-3% -$188K
V icon
29
Visa
V
$677B
$4.76M 1.46%
20,493
+5,517
+37% +$1.18M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$4.33M 1.32%
88,686
+822
+0.9% +$42.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.1%
11,246
+1,336
+13% +$444K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.4M 1.04%
44,378
+1,188
+3% +$98.4K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$2.7M 0.83%
9,425
-18,907
-67% -$6.51M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56M 0.78%
5,653
+497
+10% +$228K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.39M 0.73%
70,080
+930
+1% +$26.3K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.19M 0.67%
10,851
-2,653
-20% -$628K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.13M 0.65%
16,211
+10,770
+198% +$1.43M
COST icon
38
Costco
COST
$415B
$2.01M 0.61%
3,948
-16
-0.4% -$8.2K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.98M 0.61%
19,351
+610
+3% +$63.6K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.9M 0.58%
10,778
-625
-5% -$135K
NFLX icon
41
Netflix
NFLX
$292B
$1.6M 0.49%
35,100
+5,670
+19% +$362K
NOW icon
42
ServiceNow
NOW
$102B
$1.48M 0.45%
12,645
-545
-4% -$71.6K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.25M 0.38%
8,264
-2,144
-21% -$347K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.24M 0.38%
3,215
-40
-1% -$13.8K
NDAQ icon
45
Nasdaq
NDAQ
$51.5B
$1.2M 0.37%
19,944
+855
+4% +$58.2K
FTNT icon
46
Fortinet
FTNT
$112B
$1.17M 0.36%
19,425
+1,950
+11% +$128K
EWBC icon
47
East-West Bancorp
EWBC
$17.9B
$1.09M 0.33%
+12,500
New +$1.01M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$1.02M 0.31%
8,719
-3,981
-31% -$535K
CRM icon
49
Salesforce
CRM
$134B
$1.01M 0.31%
4,354
-25
-0.6% -$7.03K
DHR icon
50
Danaher
DHR
$135B
$1.01M 0.31%
3,963
+568
+17% +$156K
1
2
3 4

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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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WESPAC Advisors SoCal's Q4 2021 Portfolio in Review

As of Q4 2021, WESPAC Advisors SoCal held 88 positions worth $327M, up 7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2021 filing shows 5 new, 32 increased, 31 reduced and 9 closed positions. Its largest new stake was American Express: 41,320 shares worth $7.58M. The largest sale was Rio Tinto, an estimated $7.22M.

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

  • WESPAC Advisors SoCal's largest Q4 2021 buy was American Express: 41,320 shares worth $7.58M.
  • WESPAC Advisors SoCal added most to ProShares Short S&P500 in Q4 2021, an estimated $5.02M increase.
  • WESPAC Advisors SoCal's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.51M.
  • WESPAC Advisors SoCal fully exited Rio Tinto in Q4 2021, selling an estimated $7.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $327M portfolio in Q4 2021.
  • WESPAC Advisors SoCal opened 5 new positions and closed 9 in Q4 2021.
  • WESPAC Advisors SoCal's portfolio value rose 7% quarter-over-quarter to $327M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2021, filed 2 Feb 2022.