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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
LULU icon
51
lululemon athletica
LULU
$13.4B
$1.1M 0.36%
2,780
-110
-4% -$44.1K
FTNT icon
52
Fortinet
FTNT
$112B
$1.04M 0.34%
17,475
-5,795
-25% -$336K
DHR icon
53
Danaher
DHR
$138B
$902K 0.29%
3,395
-1,083
-24% -$295K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$875K 0.29%
21,670
+200
+0.9% +$8.31K
IYW icon
55
iShares US Technology ETF
IYW
$23.3B
$781K 0.26%
+7,680
New +$801K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$762K 0.25%
9,850
+900
+10% +$73.6K
BAX icon
57
Baxter International
BAX
$12.1B
$753K 0.25%
9,316
-240
-3% -$19K
ELV icon
58
Elevance Health
ELV
$82.1B
$743K 0.24%
1,990
-185
-9% -$70.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$686K 0.22%
5,441
+655
+14% +$86.6K
XYZ
60
Block Inc
XYZ
$48.4B
$646K 0.21%
2,737
+80
+3% +$20.5K
BAC icon
61
Bank of America
BAC
$436B
$635K 0.21%
14,350
-500
-3% -$20.1K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$621K 0.2%
3,800
-650
-15% -$104K
LH icon
63
Labcorp
LH
$24.7B
$595K 0.19%
2,508
+29
+1% +$7.31K
GRMN
64
Garmin
GRMN
$46.8B
$562K 0.18%
+3,575
New +$581K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$525K 0.17%
6,740
-5,000
-43% -$381K
TSM icon
66
TSMC
TSM
$2.07T
$520K 0.17%
4,756
+1
+0% +$117
ARKK icon
67
ARK Innovation ETF
ARKK
$5.74B
$517K 0.17%
4,742
– –
PTON icon
68
Peloton Interactive
PTON
$2.71B
$505K 0.17%
6,112
-30
-0.5% -$3.32K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.06B
$481K 0.16%
7,731
+291
+4% +$18.6K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$443K 0.14%
5,460
-205
-4% -$17.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$428K 0.14%
1,197
– –
ZM icon
72
Zoom
ZM
$26.7B
$413K 0.14%
1,607
+60
+4% +$20.2K
SCHW
73
Charles Schwab
SCHW
$181B
$395K 0.13%
5,205
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.13%
+1,415
New +$397K
GIB icon
75
CGI
GIB
$14.5B
$366K 0.12%
4,300
– –
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
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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MCM
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FGAM
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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.