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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$208K 0.08%
1,034
-8,364
-89% -$1.96M
AXP icon
77
American Express
AXP
$223B
– –
-41,945
Closed -$7.84M
COST icon
78
Costco
COST
$415B
– –
-3,948
Closed -$2.27M
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-8,404
Closed -$1.25M
GRMN
80
Garmin
GRMN
$46.9B
– –
-3,300
Closed -$391K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,310
Closed -$837K
SH icon
82
ProShares Short S&P500
SH
$887M
– –
-43,013
Closed -$2.42M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
– –
-766
Closed -$318K
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 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.