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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
+9.48%
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
$302M
AUM Growth
+$46.5M
Cap. Flow
+$24.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.94%
Holding
88
New
16
Increased
44
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.62M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
4
TTE icon
TotalEnergies
TTE
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.94M
2
IAU icon
iShares Gold Trust
IAU
+$4.88M
3
HON icon
Honeywell
HON
+$4.69M
4
AAPL icon
Apple
AAPL
+$3.78M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 18.3%
3 Financials 11.08%
4 Communication Services 9.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$4.42M 1.47%
92,544
+8,586
+10% +$390K
T icon
27
AT&T
T
$165B
$3.82M 1.27%
175,770
-110,059
-39% -$2.5M
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$3.64M 1.21%
11,883
+504
+4% +$141K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.44M 1.14%
44,325
+17,450
+65% +$1.34M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.37M 1.12%
13,781
+4,475
+48% +$1.02M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.08%
9,380
+320
+4% +$103K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.96M 0.98%
31,069
+3,355
+12% +$318K
V icon
33
Visa
V
$677B
$2.92M 0.97%
12,481
+810
+7% +$185K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.79M 0.93%
9,570
+3,285
+52% +$868K
ADBE icon
35
Adobe
ADBE
$89.5B
$2.77M 0.92%
4,729
+594
+14% +$306K
NFLX icon
36
Netflix
NFLX
$292B
$2.31M 0.76%
43,640
+650
+2% +$33.2K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.13M 0.71%
19,436
+12,855
+195% +$1.38M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.69%
4,893
+2,111
+76% +$881K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.87M 0.62%
69,420
+35,570
+105% +$925K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.76M 0.58%
10,208
+290
+3% +$47.9K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.53%
7,975
+4,685
+142% +$980K
COST icon
42
Costco
COST
$415B
$1.51M 0.5%
3,817
+494
+15% +$187K
EWBC icon
43
East-West Bancorp
EWBC
$17.9B
$1.43M 0.48%
+20,000
New +$1.49M
NOW icon
44
ServiceNow
NOW
$102B
$1.32M 0.44%
12,020
+335
+3% +$34K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$1.15M 0.38%
12,280
+6,285
+105% +$508K
FTNT icon
46
Fortinet
FTNT
$112B
$1.11M 0.37%
23,270
-480
-2% -$20.5K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.37%
+7,360
New +$1.1M
NDAQ icon
48
Nasdaq
NDAQ
$51.5B
$1.07M 0.35%
18,249
+1,260
+7% +$69.3K
DHR icon
49
Danaher
DHR
$135B
$1.06M 0.35%
4,478
-17
-0.4% -$3.77K
LULU icon
50
lululemon athletica
LULU
$13B
$1.05M 0.35%
2,890
-120
-4% -$39.5K
1
2
3 4

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HA
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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q2 2021 Portfolio in Review

As of Q2 2021, WESPAC Advisors SoCal held 88 positions worth $302M, up 18% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal deployed $24.1M of net new capital in Q2 2021, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Rio Tinto: 111,940 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.78M trimmed.

  • WESPAC Advisors SoCal's largest Q2 2021 buy was Rio Tinto: 111,940 shares worth $9.39M.
  • WESPAC Advisors SoCal added most to Goldman Sachs in Q2 2021, an estimated $8.02M increase.
  • WESPAC Advisors SoCal's biggest Q2 2021 reduction was Apple, cutting an estimated $3.78M.
  • WESPAC Advisors SoCal fully exited Merck in Q2 2021, selling an estimated $5.94M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $302M portfolio in Q2 2021.
  • WESPAC Advisors SoCal opened 16 new positions and closed 7 in Q2 2021.
  • WESPAC Advisors SoCal's portfolio value rose 18% quarter-over-quarter to $302M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2021, filed 29 Jul 2021.