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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
CRM icon
51
Salesforce
CRM
$134B
$1M 0.33%
4,106
+100
+2% +$23K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$906K 0.3%
+11,740
New +$917K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$884K 0.29%
+21,470
New +$905K
ELV icon
54
Elevance Health
ELV
$81.9B
$830K 0.28%
2,175
-195
-8% -$74.5K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$772K 0.26%
+8,950
New +$736K
BAX icon
56
Baxter International
BAX
$11.6B
$769K 0.26%
9,556
-400
-4% -$33.5K
PTON icon
57
Peloton Interactive
PTON
$2.63B
$762K 0.25%
6,142
+3,212
+110% +$342K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$738K 0.24%
+4,450
New +$734K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$694K 0.23%
+3,025
New +$680K
XYZ
60
Block Inc
XYZ
$45.9B
$648K 0.21%
2,657
+92
+4% +$21.3K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.89B
$620K 0.21%
+4,742
New +$553K
BAC icon
62
Bank of America
BAC
$435B
$612K 0.2%
14,850
-14,308
-49% -$587K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$603K 0.2%
4,786
+150
+3% +$18.4K
ZM icon
64
Zoom
ZM
$25.8B
$599K 0.2%
1,547
+2
+0.1% +$666
LH icon
65
Labcorp
LH
$24.3B
$588K 0.2%
2,479
-221
-8% -$50.4K
GNW icon
66
Genworth Financial
GNW
$3.8B
$585K 0.19%
150,000
-150,000
-50% -$599K
TSM icon
67
TSMC
TSM
$2.09T
$571K 0.19%
4,755
– –
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$529K 0.18%
+9,770
New +$500K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$483K 0.16%
5,665
-475
-8% -$41.1K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.02B
$448K 0.15%
7,440
+510
+7% +$29.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$424K 0.14%
1,197
+10
+0.8% +$3.36K
GIB icon
72
CGI
GIB
$13.9B
$390K 0.13%
4,300
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$383K 0.13%
11,265
– –
SCHW
74
Charles Schwab
SCHW
$177B
$379K 0.13%
5,205
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.12%
+2,297
New +$353K
1 2
3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.