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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
-13.39%
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
$262M
AUM Growth
-$62.6M
Cap. Flow
-$12.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
40.57%
Holding
83
New
3
Increased
7
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.4M
2
MCD icon
McDonald's
MCD
+$5.56M
3
CVS icon
CVS Health
CVS
+$972K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$116K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$50K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.84M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
SH icon
ProShares Short S&P500
SH
+$2.42M
4
COST icon
Costco
COST
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 15.36%
3 Financials 12.43%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 1.59%
65,538
-5,328
-8% -$371K
CVX icon
27
Chevron
CVX
$388B
$4.15M 1.59%
28,669
-1,114
-4% -$184K
V icon
28
Visa
V
$677B
$3.93M 1.5%
19,973
-428
-2% -$88.5K
LIN icon
29
Linde
LIN
$237B
$3.72M 1.42%
12,952
-153
-1% -$47.8K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.22M 1.23%
86,688
-2,196
-2% -$90.2K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.22M 1.23%
90,006
-1,156
-1% -$46.4K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.45M 0.93%
43,112
-832
-2% -$53.7K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.12M 0.81%
16,565
+87
+0.5% +$11.4K
ADBE icon
34
Adobe
ADBE
$89.5B
$1.97M 0.75%
5,379
-7,734
-59% -$3.15M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.94M 0.74%
19,564
-518
-3% -$53.3K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.81M 0.69%
44,228
+1,102
+3% +$50K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.67%
10,849
-408
-4% -$78.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.66%
4,547
-85
-2% -$34.8K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.39M 0.53%
10,907
-192
-2% -$28.7K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.32M 0.5%
3,068
-125
-4% -$54.9K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.3M 0.5%
22,451
-314
-1% -$19.6K
NOW icon
42
ServiceNow
NOW
$102B
$1.13M 0.43%
11,895
-775
-6% -$73.9K
CVS icon
43
CVS Health
CVS
$137B
$922K 0.35%
+9,955
New +$972K
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$919K 0.35%
18,069
-2,055
-10% -$109K
DHR icon
45
Danaher
DHR
$135B
$900K 0.34%
4,003
-56
-1% -$12.9K
FTNT icon
46
Fortinet
FTNT
$112B
$846K 0.32%
14,950
-1,575
-10% -$93.5K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$835K 0.32%
22,698
+216
+1% +$9.04K
SCHW
48
Charles Schwab
SCHW
$177B
$792K 0.3%
12,538
-87
-0.7% -$6K
ELV icon
49
Elevance Health
ELV
$81.9B
$778K 0.3%
1,611
-134
-8% -$66.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$763K 0.29%
24,248
-445
-2% -$15.4K
1
2
3 4

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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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WESPAC Advisors SoCal's Q2 2022 Portfolio in Review

As of Q2 2022, WESPAC Advisors SoCal held 83 positions worth $262M, down 19% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal withdrew a net $12.5M in Q2 2022, closing 7 positions and reducing 55 holdings. Its most notable exit was American Express, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in ProShares UltraShort S&P500 worth $7.21M.

  • WESPAC Advisors SoCal's largest Q2 2022 buy was ProShares UltraShort S&P500: 28,669 shares worth $7.21M.
  • WESPAC Advisors SoCal added most to Avantis US Equity ETF in Q2 2022, an estimated $116K increase.
  • WESPAC Advisors SoCal's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.15M.
  • WESPAC Advisors SoCal fully exited American Express in Q2 2022, selling an estimated $7.84M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $262M portfolio in Q2 2022.
  • WESPAC Advisors SoCal opened 3 new positions and closed 7 in Q2 2022.
  • WESPAC Advisors SoCal's portfolio value fell 19% quarter-over-quarter to $262M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2022, filed 19 Jul 2022.