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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$994K 0.3%
+13,322
New +$1.05M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$957K 0.29%
+24,164
New +$950K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$951K 0.29%
22,180
+510
+2% +$22K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$888K 0.27%
5,660
-1,700
-23% -$269K
LULU icon
55
lululemon athletica
LULU
$13.4B
$872K 0.27%
2,528
-252
-9% -$108K
BAX icon
56
Baxter International
BAX
$12.1B
$813K 0.25%
9,576
+260
+3% +$20.9K
IYW icon
57
iShares US Technology ETF
IYW
$23.3B
$813K 0.25%
7,680
– –
ELV icon
58
Elevance Health
ELV
$82.1B
$803K 0.25%
1,830
-160
-8% -$67.3K
BAC icon
59
Bank of America
BAC
$436B
$743K 0.23%
15,834
+1,484
+10% +$67.6K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$656K 0.2%
9,850
– –
LH icon
61
Labcorp
LH
$24.7B
$636K 0.19%
2,712
+204
+8% +$50.5K
TSM icon
62
TSMC
TSM
$2.07T
$585K 0.18%
4,756
– –
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$561K 0.17%
6,740
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.16%
3,410
-390
-10% -$65K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.06B
$527K 0.16%
8,863
+1,132
+15% +$72.5K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$515K 0.16%
5,045
-415
-8% -$37.6K
SCHW
67
Charles Schwab
SCHW
$181B
$469K 0.14%
5,205
– –
GRMN
68
Garmin
GRMN
$46.8B
$439K 0.13%
3,505
-70
-2% -$10.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.13%
1,372
-43
-3% -$12.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$422K 0.13%
1,155
-42
-4% -$16.2K
BP icon
71
BP
BP
$109B
$375K 0.11%
11,796
– –
GIB icon
72
CGI
GIB
$14.5B
$370K 0.11%
4,300
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$5.74B
$366K 0.11%
4,742
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.11%
13,350
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
$344K 0.11%
11,265
– –
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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FGAM
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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.