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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
NDAQ icon
51
Nasdaq
NDAQ
$53.7B
$835K 0.33%
16,989
-11,745
-41% -$558K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$830K 0.33%
33,850
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$707K 0.28%
3,290
+300
+10% +$65.9K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$685K 0.27%
6,581
+1,085
+20% +$106K
LH icon
55
Labcorp
LH
$25.6B
$592K 0.23%
2,700
– –
XYZ
56
Block Inc
XYZ
$49B
$582K 0.23%
+2,565
New +$600K
TSM icon
57
TSMC
TSM
$2.03T
$562K 0.22%
4,755
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$541K 0.21%
4,636
+574
+14% +$66.3K
CHD icon
59
Church & Dwight Co
CHD
$23.8B
$536K 0.21%
6,140
-50
-0.8% -$4.17K
ZM icon
60
Zoom
ZM
$26.7B
$496K 0.19%
+1,545
New +$569K
AMD icon
61
Advanced Micro Devices
AMD
$743B
$471K 0.18%
+5,995
New +$516K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.14B
$382K 0.15%
6,930
+1,002
+17% +$55.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$379K 0.15%
1,187
+11
+0.9% +$3.52K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$366K 0.14%
11,265
– –
C icon
65
Citigroup
C
$221B
$360K 0.14%
4,953
– –
GIB icon
66
CGI
GIB
$15B
$358K 0.14%
4,300
– –
SCHW
67
Charles Schwab
SCHW
$184B
$339K 0.13%
5,205
– –
PTON icon
68
Peloton Interactive
PTON
$2.8B
$329K 0.13%
+2,930
New +$389K
BP icon
69
BP
BP
$108B
$285K 0.11%
11,696
+600
+5% +$14.4K
EL icon
70
Estee Lauder
EL
$30.7B
$211K 0.08%
+725
New +$199K
CP icon
71
Canadian Pacific Kansas City
CP
$81.4B
$207K 0.08%
+2,725
New +$196K
INFY icon
72
Infosys
INFY
$49.6B
$205K 0.08%
10,975
– –
CATY icon
73
Cathay General Bancorp
CATY
$4.23B
– –
-20,000
Closed -$644K
DG icon
74
Dollar General
DG
$27.8B
– –
-20,222
Closed -$4.25M
EWBC icon
75
East-West Bancorp
EWBC
$18B
– –
-10,000
Closed -$507K
1 2
3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.