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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$736K 0.28%
13,561
+32
+0.2% +$1.93K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$678K 0.26%
14,770
– –
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$648K 0.25%
10,000
-6,388
-39% -$459K
CRM icon
54
Salesforce
CRM
$134B
$642K 0.25%
3,889
-383
-9% -$67.7K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$633K 0.24%
8,272
-5
-0.1% -$468
IYW icon
56
iShares US Technology ETF
IYW
$23.7B
$614K 0.23%
7,680
– –
LULU icon
57
lululemon athletica
LULU
$13B
$586K 0.22%
2,149
-204
-9% -$65.4K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$506K 0.19%
6,740
– –
BAX icon
59
Baxter International
BAX
$11.6B
$504K 0.19%
7,841
-1,135
-13% -$82.4K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$493K 0.19%
9,850
– –
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$461K 0.18%
4,972
-73
-1% -$6.89K
CAT icon
62
Caterpillar
CAT
$409B
$446K 0.17%
2,496
-279
-10% -$58.8K
LH icon
63
Labcorp
LH
$24.3B
$429K 0.16%
2,130
-291
-12% -$62K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.8B
$398K 0.15%
6,115
+1,628
+36% +$116K
TSM icon
65
TSMC
TSM
$2.09T
$389K 0.15%
4,756
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.14%
1,372
– –
GIB icon
67
CGI
GIB
$13.9B
$343K 0.13%
4,300
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$326K 0.12%
1,163
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$325K 0.12%
2,390
-1,020
-30% -$152K
NFLX icon
70
Netflix
NFLX
$292B
$324K 0.12%
18,540
-15,480
-46% -$343K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$319K 0.12%
13,350
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$308K 0.12%
11,265
– –
BP icon
73
BP
BP
$113B
$292K 0.11%
10,296
-1,500
-13% -$46K
BAC icon
74
Bank of America
BAC
$435B
$275K 0.11%
8,834
-7,000
-44% -$252K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$266K 0.1%
7,550
– –
1 2
3
4

Similar funds

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 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.