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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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,500
Closed -$220K
EL icon
77
Estee Lauder
EL
$30.4B
– –
-1,265
Closed -$284K
EW icon
78
Edwards Lifesciences
EW
$49.2B
– –
-3,000
Closed -$252K
HUM icon
79
Humana
HUM
$43.7B
– –
-800
Closed -$347K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$71B
– –
-3,372
Closed -$201K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,060
Closed -$228K
SAP icon
82
SAP
SAP
$213B
– –
-2,025
Closed -$318K
1 2 3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

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.