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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
GPC icon
76
Genuine Parts
GPC
$17.9B
– –
-36,121
Closed -$3.63M
ICE icon
77
Intercontinental Exchange
ICE
$86.4B
– –
-63,200
Closed -$7.29M
ILMN icon
78
Illumina
ILMN
$29.2B
– –
-853
Closed -$307K
MAR icon
79
Marriott International
MAR
$101B
– –
-2,600
Closed -$343K
NBIX icon
80
Neurocrine Biosciences
NBIX
$18.4B
– –
-2,465
Closed -$236K
NCLH icon
81
Norwegian Cruise Line
NCLH
$9.74B
– –
-8,500
Closed -$216K
VSTM icon
82
Verastem
VSTM
$547M
– –
-1,667
Closed -$43K
XNET
83
Xunlei
XNET
$334M
– –
-10,000
Closed -$29K
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,705
Closed -$607K
KSU
85
DELISTED
Kansas City Southern
KSU
– –
-8,196
Closed -$1.67M
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 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.