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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
APH icon
76
Amphenol
APH
$177B
– –
-9,780
Closed -$232K
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
– –
-2,520
Closed -$231K
CSCO icon
78
Cisco
CSCO
$456B
– –
-131,808
Closed -$6.15M
CVX icon
79
Chevron
CVX
$374B
– –
-63,314
Closed -$5.4M
EWBC icon
80
East-West Bancorp
EWBC
$18B
– –
-30,000
Closed -$1.02M
GE icon
81
GE Aerospace
GE
$377B
– –
-3,283
Closed -$109K
INTC icon
82
Intel
INTC
$435B
– –
-113,239
Closed -$6.74M
TTC icon
83
Toro Company
TTC
$9.08B
– –
-4,275
Closed -$276K
VZ icon
84
Verizon
VZ
$201B
– –
-83,971
Closed -$4.58M
WM icon
85
Waste Management
WM
$96.1B
– –
-49,954
Closed -$5.19M
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,000
Closed -$815K
1 2 3
4

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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
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MCM
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FGAM
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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.