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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
REM icon
76
iShares Mortgage Real Estate ETF
REM
$542M
$351K 0.12%
+9,450
New +$346K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$337K 0.11%
+13,350
New +$337K
DKNG icon
78
DraftKings
DKNG
$11.4B
$286K 0.09%
+5,485
New +$289K
BP icon
79
BP
BP
$113B
$277K 0.09%
10,496
-1,200
-10% -$31.5K
CATY icon
80
Cathay General Bancorp
CATY
$4.2B
$236K 0.08%
+6,000
New +$247K
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$208K 0.07%
+3,905
New +$203K
C icon
82
Citigroup
C
$222B
– –
-4,953
Closed -$360K
CP icon
83
Canadian Pacific Kansas City
CP
$82B
– –
-2,725
Closed -$207K
EL icon
84
Estee Lauder
EL
$29B
– –
-725
Closed -$211K
HON icon
85
Honeywell
HON
$77.1B
– –
-22,907
Closed -$4.69M
IAU icon
86
iShares Gold Trust
IAU
$63B
– –
-150,102
Closed -$4.88M
INFY icon
87
Infosys
INFY
$45B
– –
-10,975
Closed -$205K
MRK icon
88
Merck
MRK
$324B
– –
-80,803
Closed -$5.94M
1 2 3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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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.