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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
+21.38%
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
$216M
AUM Growth
+$35.5M
Cap. Flow
+$17.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
43.63%
Holding
89
New
10
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
KO icon
Coca-Cola
KO
+$4.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.01M
4
ATVI
Activision Blizzard
ATVI
+$1.72M
5
CATY icon
Cathay General Bancorp
CATY
+$1.28M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
TTC icon
Toro Company
TTC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 15.98%
3 Industrials 11.21%
4 Communication Services 11.16%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$2.96M 1.37%
12,087
+412
+4% +$86K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$2.87M 1.33%
274,240
-13,880
-5% -$112K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2M 0.93%
+24,639
New +$1.72M
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$1.96M 0.91%
10,194
+1,215
+14% +$218K
COST icon
30
Costco
COST
$417B
$1.82M 0.84%
5,581
-12,535
-69% -$3.81M
V icon
31
Visa
V
$678B
$1.79M 0.83%
9,304
+1,405
+18% +$257K
ADBE icon
32
Adobe
ADBE
$91.6B
$1.63M 0.76%
3,500
+359
+11% +$133K
CATY icon
33
Cathay General Bancorp
CATY
$4.19B
$1.22M 0.56%
+50,000
New +$1.28M
ABBV icon
34
AbbVie
ABBV
$452B
$1.2M 0.56%
12,420
-1,225
-9% -$108K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.17M 0.54%
3,670
+445
+14% +$130K
NDAQ icon
36
Nasdaq
NDAQ
$51.8B
$1.12M 0.52%
27,240
+4,410
+19% +$164K
NFLX icon
37
Netflix
NFLX
$285B
$1.03M 0.48%
18,690
+500
+3% +$21.3K
EWBC icon
38
East-West Bancorp
EWBC
$18.4B
$1.02M 0.47%
30,000
+20,000
+200% +$668K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.02M 0.47%
7,080
+995
+16% +$140K
BAX icon
40
Baxter International
BAX
$11.4B
$920K 0.43%
10,800
-375
-3% -$32.7K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$899K 0.42%
16,640
+2,650
+19% +$125K
CRM icon
42
Salesforce
CRM
$140B
$828K 0.38%
4,161
+150
+4% +$25.3K
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$815K 0.38%
6,000
-2,315
-28% -$300K
DHR icon
44
Danaher
DHR
$144B
$811K 0.38%
4,980
-1,128
-18% -$162K
BAC icon
45
Bank of America
BAC
$428B
$751K 0.35%
31,262
+500
+2% +$11.8K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$678K 0.31%
3,685
+805
+28% +$123K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$662K 0.31%
14,450
-3,100
-18% -$120K
ELV icon
48
Elevance Health
ELV
$82.6B
$641K 0.3%
2,515
-305
-11% -$81.4K
FTNT icon
49
Fortinet
FTNT
$120B
$638K 0.3%
21,875
-2,500
-10% -$62.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$613K 0.28%
6,089
+1,250
+26% +$123K
1
2
3 4

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FCA
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MP
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NCA
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NPPM
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KFI
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DIM
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WESPAC Advisors SoCal's Q2 2020 Portfolio in Review

As of Q2 2020, WESPAC Advisors SoCal held 89 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WESPAC Advisors SoCal deployed $17.4M of net new capital in Q2 2020, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Chevron: 63,314 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Costco, an estimated $3.81M trimmed.

  • WESPAC Advisors SoCal's largest Q2 2020 buy was Chevron: 63,314 shares worth $5.4M.
  • WESPAC Advisors SoCal added most to East-West Bancorp in Q2 2020, an estimated $668K increase.
  • WESPAC Advisors SoCal's biggest Q2 2020 reduction was Costco, cutting an estimated $3.81M.
  • WESPAC Advisors SoCal fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $814K.
  • WESPAC Advisors SoCal's ten largest holdings make up 44% of its $216M portfolio in Q2 2020.
  • WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2020.
  • WESPAC Advisors SoCal's portfolio value rose 20% quarter-over-quarter to $216M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2020, filed 17 Jul 2020.