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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
8.6 quarters

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 Miscellaneous 11.15%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$15.6M 5.11%
54,170
+612
+1% +$178K
2015 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$5.06T
$14.6M 4.77%
103,461
+692
+0.7% +$102K
2015 Q4
23 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$12.7M 4.16%
93,480
-440
-0.5% -$59.9K
2015 Q4
23 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$12.4M 4.05%
77,020
+1,900
+3% +$328K
2015 Q4
23 quarters
AVGO icon
5
Broadcom
AVGO
$1.67T
$12.1M 3.96%
249,830
-2,160
-0.9% -$105K
2020 Q1
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$11.6M 3.79%
72,668
+1,015
+1% +$173K
2015 Q4
23 quarters
TTE icon
7
TotalEnergies
TTE
$197B
$10.1M 3.31%
201,936
+6,044
+3% +$268K
2020 Q4
3 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$9.77M 3.19%
17,087
+49
+0.3% +$26.9K
2021 Q1
2 quarters
GS icon
9
Goldman Sachs
GS
$261B
$9.77M 3.19%
25,315
+55
+0.2% +$21.5K
2019 Q3
8 quarters
HD icon
10
Home Depot
HD
$291B
$9.28M 3.03%
28,179
+1,310
+5% +$430K
2015 Q4
23 quarters
MU icon
11
Micron Technology
MU
$1.07T
$8.53M 2.79%
+120,940
New +$9.08M
2021 Q3
0 quarters
UNH icon
12
UnitedHealth
UNH
$351B
$8.05M 2.63%
20,474
+182
+0.9% +$75.4K
2015 Q4
23 quarters
KO icon
13
Coca-Cola
KO
$392B
$7.82M 2.55%
147,228
+5,323
+4% +$297K
2020 Q2
5 quarters
CMCSA icon
14
Comcast
CMCSA
$73.6B
$7.62M 2.49%
134,173
-793
-0.6% -$46.2K
2015 Q4
23 quarters
BLK icon
15
Blackrock
BLK
$171B
$7.6M 2.49%
9,066
+150
+2% +$134K
2020 Q4
3 quarters
PM icon
16
Philip Morris
PM
$313B
$7.56M 2.47%
78,405
-495
-0.6% -$49.8K
2020 Q4
3 quarters
NEM icon
17
Newmont
NEM
$119B
$7.33M 2.4%
136,243
-2,245
-2% -$132K
2020 Q1
6 quarters
RIO icon
18
Rio Tinto
RIO
$149B
$7.22M 2.36%
108,785
-3,155
-3% -$246K
2021 Q2
1 quarter
DE icon
19
Deere & Co
DE
$175B
$7.12M 2.33%
+21,050
New +$7.59M
2021 Q3
0 quarters
UPS icon
20
United Parcel Service
UPS
$81B
$6.99M 2.28%
38,900
+1,990
+5% +$393K
2017 Q2
17 quarters
ABBV icon
21
AbbVie
ABBV
$494B
$6.97M 2.28%
63,626
-22,941
-27% -$2.62M
2016 Q2
21 quarters
MMM icon
22
3M
MMM
$83.9B
$6.72M 2.2%
45,188
+2,142
+5% +$347K
2021 Q1
2 quarters
ALL icon
23
Allstate
ALL
$58B
$5.94M 1.94%
46,380
+380
+0.8% +$50.2K
2021 Q1
2 quarters
MA icon
24
Mastercard
MA
$530B
$5.93M 1.94%
+17,290
New +$6.29M
2021 Q3
0 quarters
NVDA icon
25
NVIDIA
NVDA
$5.44T
$5.55M 1.82%
271,600
-2,520
-0.9% -$52.3K
2015 Q4
23 quarters
1
2 3 4

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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.