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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
CATY icon
51
Cathay General Bancorp
CATY
$4.25B
$644K 0.26%
20,000
-30,000
-60% -$817K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$641K 0.25%
33,850
– –
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$607K 0.24%
14,705
-335
-2% -$14.9K
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.16B
$594K 0.24%
8,426
-1,414
-14% -$93.9K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$540K 0.21%
6,190
+475
+8% +$42.1K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.5B
$521K 0.21%
5,496
+84
+2% +$7.39K
TSM icon
57
TSMC
TSM
$2.03T
$518K 0.21%
4,755
-1,020
-18% -$96.7K
EWBC icon
58
East-West Bancorp
EWBC
$18B
$507K 0.2%
+10,000
New +$425K
LH icon
59
Labcorp
LH
$25.8B
$472K 0.19%
2,700
-35
-1% -$6.04K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$461K 0.18%
4,062
-2,815
-41% -$307K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$460K 0.18%
2,741
-279
-9% -$45.3K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$406K 0.16%
11,265
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$369K 0.15%
1,176
-196
-14% -$57.5K
MAR icon
64
Marriott International
MAR
$101B
$343K 0.14%
2,600
– –
GIB icon
65
CGI
GIB
$15B
$341K 0.14%
4,300
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.14B
$323K 0.13%
5,928
-4,260
-42% -$223K
ILMN icon
67
Illumina
ILMN
$29.2B
$307K 0.12%
853
– –
C icon
68
Citigroup
C
$222B
$305K 0.12%
4,953
– –
SCHW
69
Charles Schwab
SCHW
$184B
$276K 0.11%
5,205
-117
-2% -$5.3K
NBIX icon
70
Neurocrine Biosciences
NBIX
$18.4B
$236K 0.09%
2,465
– –
BP icon
71
BP
BP
$107B
$228K 0.09%
11,096
+600
+6% +$11.3K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.74B
$216K 0.09%
+8,500
New +$177K
INFY icon
73
Infosys
INFY
$50B
$186K 0.07%
10,975
-1,250
-10% -$19.1K
VSTM icon
74
Verastem
VSTM
$547M
$43K 0.02%
1,667
– –
XNET
75
Xunlei
XNET
$334M
$29K 0.01%
+10,000
New +$29.2K
1 2
3
4

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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NPPM
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.