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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$329K 0.1%
791
+6
+0.8% +$2.53K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$259K 0.08%
4,630
+725
+19% +$41.5K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$543M
$252K 0.08%
7,450
– –
GNW icon
79
Genworth Financial
GNW
$3.79B
$98K 0.03%
+25,000
New +$104K
AMGN icon
80
Amgen
AMGN
$203B
– –
-14,222
Closed -$3.01M
DKNG icon
81
DraftKings
DKNG
$12B
– –
-5,020
Closed -$247K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
– –
-925
Closed -$204K
MMM icon
83
3M
MMM
$91.9B
– –
-45,188
Closed -$6.72M
PTON icon
84
Peloton Interactive
PTON
$2.71B
– –
-6,112
Closed -$505K
RIO icon
85
Rio Tinto
RIO
$150B
– –
-108,785
Closed -$7.22M
ZM icon
86
Zoom
ZM
$26.7B
– –
-1,607
Closed -$413K
XYZ
87
Block Inc
XYZ
$48.4B
– –
-2,737
Closed -$646K
ATVI
88
DELISTED
Activision Blizzard
ATVI
– –
-32,179
Closed -$2.47M
1 2 3
4

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OPWM
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HA
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.