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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
+11.34%
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
TSM icon
51
TSMC
TSM
$1.94T
$513K 0.24%
5,775
– –
FTNT icon
52
Fortinet
FTNT
$112B
$502K 0.24%
19,875
-2,000
-9% -$51.7K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$494K 0.24%
3,020
+180
+6% +$29.4K
LH icon
54
Labcorp
LH
$25.2B
$460K 0.22%
2,735
-146
-5% -$23.1K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$459K 0.22%
11,265
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$444K 0.21%
5,412
+572
+12% +$46.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$392K 0.19%
1,372
-117
-8% -$31.7K
HUM icon
58
Humana
HUM
$43.9B
$347K 0.17%
+800
New +$322K
SAP icon
59
SAP
SAP
$215B
$318K 0.15%
2,025
+100
+5% +$15.9K
GIB icon
60
CGI
GIB
$15.6B
$298K 0.14%
4,300
– –
EL icon
61
Estee Lauder
EL
$30.4B
$284K 0.14%
1,265
-100
-7% -$20.6K
ILMN icon
62
Illumina
ILMN
$29.5B
$281K 0.13%
853
– –
MAR icon
63
Marriott International
MAR
$100B
$258K 0.12%
2,600
– –
NBIX icon
64
Neurocrine Biosciences
NBIX
$18.2B
$257K 0.12%
2,465
– –
EW icon
65
Edwards Lifesciences
EW
$49.4B
$252K 0.12%
3,000
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.11%
4,060
– –
C icon
67
Citigroup
C
$213B
$223K 0.11%
4,953
– –
CP icon
68
Canadian Pacific Kansas City
CP
$81B
$220K 0.1%
3,500
-750
-18% -$42.8K
SCHW
69
Charles Schwab
SCHW
$182B
$203K 0.1%
+5,322
New +$185K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$201K 0.1%
+3,372
New +$191K
INFY icon
71
Infosys
INFY
$51B
$186K 0.09%
12,225
-5,200
-30% -$64.9K
BP icon
72
BP
BP
$112B
$182K 0.09%
10,496
-500
-5% -$10.8K
VSTM icon
73
Verastem
VSTM
$528M
$28K 0.01%
1,667
– –
AAL icon
74
American Airlines Group
AAL
$9.82B
– –
-15,000
Closed -$179K
ADP icon
75
Automatic Data Processing
ADP
$109B
– –
-34,340
Closed -$5.05M
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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FGAM
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CFP
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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.