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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
AAPL icon
1
Apple
AAPL
$4.8T
$16.1M 6.32%
131,916
+1,808
+1% +$232K
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.8M 4.61%
49,883
+729
+1% +$169K
AVGO icon
3
Broadcom
AVGO
$1.8T
$11.4M 4.49%
246,810
-710
-0.3% -$32.8K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.7M 4.2%
69,280
-260
-0.4% -$41.2K
HD icon
5
Home Depot
HD
$332B
$10.3M 4.04%
33,787
+287
+0.9% +$79.1K
UNH icon
6
UnitedHealth
UNH
$383B
$10.2M 4.01%
27,482
-119
-0.4% -$41.2K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$9.77M 3.83%
59,442
+456
+0.8% +$73.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.22M 3.62%
89,420
-380
-0.4% -$37.5K
ABBV icon
9
AbbVie
ABBV
$448B
$9.11M 3.57%
84,197
-11,973
-12% -$1.28M
LMT icon
10
Lockheed Martin
LMT
$117B
$8.75M 3.43%
23,670
+4,902
+26% +$1.68M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$7.6M 2.98%
140,515
-1,978
-1% -$104K
UPS icon
12
United Parcel Service
UPS
$96.2B
$7.42M 2.91%
43,670
-985
-2% -$159K
KO icon
13
Coca-Cola
KO
$353B
$7.36M 2.89%
139,710
+39,966
+40% +$2.01M
PM icon
14
Philip Morris
PM
$300B
$6.95M 2.73%
78,350
+36,055
+85% +$3.06M
AMGN icon
15
Amgen
AMGN
$197B
$6.74M 2.64%
27,092
+2
+0% +$477
NEM icon
16
Newmont
NEM
$95.2B
$6.64M 2.6%
110,160
-3,955
-3% -$237K
BLK icon
17
Blackrock
BLK
$163B
$6.58M 2.58%
8,725
+2,305
+36% +$1.67M
T icon
18
AT&T
T
$153B
$6.54M 2.56%
285,829
-2,134
-0.7% -$47.2K
MMM icon
19
3M
MMM
$83B
$6.15M 2.41%
+38,154
New +$5.71M
MRK icon
20
Merck
MRK
$307B
$5.94M 2.33%
80,803
-517
-0.6% -$38.1K
TTE icon
21
TotalEnergies
TTE
$180B
$5.89M 2.31%
126,590
+52,465
+71% +$2.39M
ALL icon
22
Allstate
ALL
$65.3B
$5.27M 2.07%
+45,840
New +$5.05M
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$4.88M 1.91%
150,102
-421,198
-74% -$14.4M
HON icon
24
Honeywell
HON
$71.7B
$4.69M 1.84%
22,907
-21,701
-49% -$4.24M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$4.36M 1.71%
+9,542
New +$4.55M
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
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 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.