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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$20.7M 8.22%
571,300
+177,737
+45% +$6.36M
AAPL icon
2
Apple
AAPL
$4.72T
$17.3M 6.85%
130,108
+2,008
+2% +$242K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.3M 4.49%
69,540
+10,560
+18% +$1.69M
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.9M 4.34%
49,154
+2,790
+6% +$600K
AVGO icon
5
Broadcom
AVGO
$1.87T
$10.8M 4.3%
247,520
+31,090
+14% +$1.21M
ABBV icon
6
AbbVie
ABBV
$454B
$10.3M 4.09%
96,170
+28,010
+41% +$2.69M
UNH icon
7
UnitedHealth
UNH
$385B
$9.68M 3.84%
27,601
+575
+2% +$193K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$9.28M 3.68%
58,986
+3,106
+6% +$458K
HON icon
9
Honeywell
HON
$78B
$8.94M 3.55%
44,608
+1,226
+3% +$223K
HD icon
10
Home Depot
HD
$324B
$8.9M 3.53%
33,500
+1,282
+4% +$352K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$7.87M 3.12%
89,800
+960
+1% +$80.8K
UPS icon
12
United Parcel Service
UPS
$97B
$7.52M 2.98%
44,655
+295
+0.7% +$49.8K
CMCSA icon
13
Comcast
CMCSA
$78.3B
$7.47M 2.96%
142,493
+4,516
+3% +$216K
ICE icon
14
Intercontinental Exchange
ICE
$81B
$7.29M 2.89%
63,200
+1,400
+2% +$145K
NEM icon
15
Newmont
NEM
$101B
$6.83M 2.71%
114,115
+985
+0.9% +$60.7K
LMT icon
16
Lockheed Martin
LMT
$131B
$6.66M 2.64%
18,768
+1,636
+10% +$601K
MRK icon
17
Merck
MRK
$322B
$6.35M 2.52%
81,320
+5,356
+7% +$410K
T icon
18
AT&T
T
$160B
$6.25M 2.48%
287,963
+8,923
+3% +$192K
AMGN icon
19
Amgen
AMGN
$201B
$6.23M 2.47%
27,090
+1,660
+7% +$383K
KO icon
20
Coca-Cola
KO
$349B
$5.47M 2.17%
99,744
+5,775
+6% +$299K
BLK icon
21
Blackrock
BLK
$161B
$4.63M 1.84%
+6,420
New +$4.26M
DG icon
22
Dollar General
DG
$25.4B
$4.25M 1.69%
20,222
+1,315
+7% +$281K
GPC icon
23
Genuine Parts
GPC
$16.6B
$3.63M 1.44%
36,121
+2,345
+7% +$229K
PM icon
24
Philip Morris
PM
$298B
$3.5M 1.39%
+42,295
New +$3.29M
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$3.42M 1.36%
81,078
-4,242
-5% -$169K
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

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.