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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
BP icon
76
BP
BP
$108B
$335K 0.11%
11,796
+1,300
+12% +$32.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.8B
$335K 0.11%
11,265
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.11%
13,350
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$312K 0.1%
+785
New +$318K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$550M
$275K 0.09%
7,450
-2,000
-21% -$72.8K
DKNG icon
81
DraftKings
DKNG
$12.1B
$247K 0.08%
5,020
-465
-8% -$24.6K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$211K 0.07%
3,905
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$204K 0.07%
925
-2,100
-69% -$466K
ARKF icon
84
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
-9,770
Closed -$529K
CATY icon
85
Cathay General Bancorp
CATY
$4.23B
– –
-6,000
Closed -$236K
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
– –
-20,000
Closed -$1.43M
GNW icon
87
Genworth Financial
GNW
$3.81B
– –
-150,000
Closed -$585K
T icon
88
AT&T
T
$169B
– –
-175,770
Closed -$3.82M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,297
Closed -$356K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,975
Closed -$1.61M
1 2 3
4

Similar funds

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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.