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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
-0.36%
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
$324M
AUM Growth
-$3.05M
Cap. Flow
-$7M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.17%
Holding
87
New
8
Increased
32
Reduced
26
Closed
7
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.52M
2
CVX icon
Chevron
CVX
+$4.27M
3
LIN icon
Linde
LIN
+$4.05M
4
DE icon
Deere & Co
DE
+$2.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
PM icon
Philip Morris
PM
+$7.86M
3
SH icon
ProShares Short S&P500
SH
+$4.08M
4
ABBV icon
AbbVie
ABBV
+$3.65M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.41%
3 Healthcare 13.56%
4 Miscellaneous 12.94%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$18.5M 5.7%
105,872
+698
+0.7% +$117K
2015 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$17M 5.25%
55,223
+517
+0.9% +$156K
2015 Q4
25 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$14.8M 4.57%
90,820
+740
+0.8% +$114K
2015 Q4
25 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 4.19%
97,580
+1,240
+1% +$168K
2015 Q4
25 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$12.4M 3.84%
70,183
-972
-1% -$165K
2015 Q4
25 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$12M 3.71%
191,230
-6,950
-4% -$413K
2020 Q1
8 quarters
DE icon
7
Deere & Co
DE
$175B
$11.4M 3.53%
27,546
+6,376
+30% +$2.44M
2021 Q3
2 quarters
NEM icon
8
Newmont
NEM
$122B
$10.6M 3.26%
133,142
+695
+0.5% +$47K
2020 Q1
8 quarters
UNH icon
9
UnitedHealth
UNH
$339B
$10.1M 3.11%
19,796
-508
-3% -$245K
2015 Q4
25 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$9.74M 3%
16,490
– –
2021 Q1
4 quarters
MU icon
11
Micron Technology
MU
$1.08T
$9.66M 2.98%
124,016
+160
+0.1% +$13.6K
2021 Q3
2 quarters
KO icon
12
Coca-Cola
KO
$388B
$8.89M 2.74%
143,452
-2,611
-2% -$159K
2020 Q2
7 quarters
HD icon
13
Home Depot
HD
$293B
$8.43M 2.6%
28,168
+269
+1% +$93.3K
2015 Q4
25 quarters
GS icon
14
Goldman Sachs
GS
$260B
$8.37M 2.58%
25,355
+28
+0.1% +$9.89K
2019 Q3
10 quarters
MA icon
15
Mastercard
MA
$530B
$8.27M 2.55%
23,145
-190
-0.8% -$68.3K
2021 Q3
2 quarters
UPS icon
16
United Parcel Service
UPS
$80.6B
$8.23M 2.54%
38,365
-430
-1% -$91.4K
2017 Q2
19 quarters
AXP icon
17
American Express
AXP
$209B
$7.84M 2.42%
41,945
+625
+2% +$113K
2021 Q4
1 quarter
NVDA icon
18
NVIDIA
NVDA
$5.52T
$7.63M 2.35%
279,690
+150
+0.1% +$3.76K
2015 Q4
25 quarters
TMUS icon
19
T-Mobile US
TMUS
$165B
$7.15M 2.21%
55,728
+283
+0.5% +$33.7K
2021 Q3
2 quarters
COP icon
20
ConocoPhillips
COP
$169B
$7.09M 2.19%
+70,872
New +$6.52M
2022 Q1
0 quarters
BLK icon
21
Blackrock
BLK
$165B
$6.78M 2.09%
8,876
+104
+1% +$81.3K
2020 Q4
5 quarters
ALL icon
22
Allstate
ALL
$59.8B
$6.23M 1.92%
45,000
+205
+0.5% +$25.7K
2021 Q1
4 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$6.17M 1.9%
131,763
-405
-0.3% -$19.5K
2015 Q4
25 quarters
ADBE icon
24
Adobe
ADBE
$92B
$5.97M 1.84%
13,113
+349
+3% +$168K
2018 Q3
14 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$5.69M 1.76%
35,117
-25,152
-42% -$3.65M
2016 Q2
23 quarters
1
2 3 4

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WESPAC Advisors SoCal's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors SoCal held 87 positions worth $324M, down 0.93% from $327M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal's Q1 2022 filing shows 8 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 70,872 shares worth $7.09M. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WESPAC Advisors SoCal's largest Q1 2022 buy was ConocoPhillips: 70,872 shares worth $7.09M.
  • WESPAC Advisors SoCal added most to Deere & Co in Q1 2022, an estimated $2.44M increase.
  • WESPAC Advisors SoCal's biggest Q1 2022 reduction was ProShares Short S&P500, cutting an estimated $4.08M.
  • WESPAC Advisors SoCal fully exited TotalEnergies in Q1 2022, selling an estimated $11.7M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $324M portfolio in Q1 2022.
  • WESPAC Advisors SoCal opened 8 new positions and closed 7 in Q1 2022.
  • WESPAC Advisors SoCal's portfolio value fell 0.93% quarter-over-quarter to $324M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.