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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
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
89
New
10
Increased
38
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.66M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.01M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.72M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$814K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$789K |
| 4 |
iShares Gold Trust
IAU
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$47.4B
| $181K | 0.08% |
17,425
-1,485
| -8% | -$13.3K |
|
77
American Airlines Group
AAL
$9.9B
| $179K | 0.08% |
+15,000
| New | +$182K |
|
78
GE Aerospace
GE
$375B
| $109K | 0.05% |
3,283
| – | – |
|
79
Verastem
VSTM
$534M
| $29K | 0.01% |
+1,667
| New | +$44.1K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,256
| Closed | -$814K |
|
81
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-18,965
| Closed | -$82K |
|
|
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| – | – |
-24,000
| Closed | -$78K |
|
|
83
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-12,300
| Closed | -$789K |
|
|
OXLC
84
Oxford Lane Capital
OXLC
$824M
| – | – |
-2,060
| Closed | -$51K |
|
85
Oxford Square Capital
OXSQ
$148M
| – | – |
-10,700
| Closed | -$31K |
|
|
PGP
86
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| – | – |
-11,792
| Closed | -$98K |
|
|
PHK
87
PIMCO High Income Fund
PHK
$863M
| – | – |
-11,850
| Closed | -$59K |
|
88
Prospect Capital
PSEC
$1.12B
| – | – |
-23,900
| Closed | -$100K |
|
|
XNET
89
Xunlei
XNET
$369M
| – | – |
-15,000
| Closed | -$53K |
|
Similar funds
OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
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.