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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
AAPL icon
1
Apple
AAPL
$4.79T
$18.4M 5.61%
105,174
+1,713
+2% +$271K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.9M 5.16%
54,706
+536
+1% +$174K
AMZN icon
3
Amazon
AMZN
$2.63T
$13.6M 4.16%
90,080
+13,060
+17% +$2.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 4.05%
96,340
+2,860
+3% +$412K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$12.2M 3.72%
71,155
-1,513
-2% -$248K
AVGO icon
6
Broadcom
AVGO
$1.89T
$11.7M 3.59%
198,180
-51,650
-21% -$2.9M
TTE icon
7
TotalEnergies
TTE
$189B
$11.7M 3.57%
201,766
-170
-0.1% -$8.46K
HD icon
8
Home Depot
HD
$330B
$10.3M 3.14%
27,899
-280
-1% -$107K
MU icon
9
Micron Technology
MU
$1.08T
$10.1M 3.08%
123,856
+2,916
+2% +$228K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$9.8M 2.99%
16,490
-597
-3% -$373K
UNH icon
11
UnitedHealth
UNH
$392B
$9.51M 2.91%
20,304
-170
-0.8% -$77K
GS icon
12
Goldman Sachs
GS
$324B
$9.22M 2.82%
25,327
+12
+0% +$4.75K
MA icon
13
Mastercard
MA
$470B
$9.15M 2.8%
23,335
+6,045
+35% +$2.09M
UPS icon
14
United Parcel Service
UPS
$98.5B
$8.95M 2.73%
38,795
-105
-0.3% -$21.4K
KO icon
15
Coca-Cola
KO
$354B
$8.85M 2.7%
146,063
-1,165
-0.8% -$64.9K
ABBV icon
16
AbbVie
ABBV
$448B
$8.26M 2.52%
60,269
-3,357
-5% -$397K
NEM icon
17
Newmont
NEM
$102B
$8.12M 2.48%
132,447
-3,796
-3% -$215K
DE icon
18
Deere & Co
DE
$164B
$8M 2.44%
21,170
+120
+0.6% +$41.7K
PM icon
19
Philip Morris
PM
$303B
$7.86M 2.4%
76,125
-2,280
-3% -$213K
AXP icon
20
American Express
AXP
$238B
$7.58M 2.32%
+41,320
New +$7.05M
BLK icon
21
Blackrock
BLK
$164B
$7.25M 2.21%
8,772
-294
-3% -$268K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$6.89M 2.1%
279,540
+7,940
+3% +$218K
ADBE icon
23
Adobe
ADBE
$86.8B
$6.84M 2.09%
12,764
+7,838
+159% +$4.9M
CMCSA icon
24
Comcast
CMCSA
$84B
$6.6M 2.02%
132,168
-2,005
-1% -$104K
SH icon
25
ProShares Short S&P500
SH
$877M
$6.47M 1.98%
113,623
+88,375
+350% +$5.02M
1
2 3 4

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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.