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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
+8.56%
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
$292M
AUM Growth
+$2.16M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
88
New
1
Increased
21
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.59M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$843K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$417K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$3.81M |
| 4 |
ConocoPhillips
COP
|
+$3.75M |
| 5 |
Home Depot
HD
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 8.75% |
| 4 | Consumer Staples | 8.64% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$23B
| $339K | 0.12% |
11,265
| – | – |
|
77
iShares US Technology ETF
IYW
$23.7B
| $327K | 0.11% |
3,000
| – | – |
|
78
Intuitive Surgical
ISRG
$121B
| $318K | 0.11% |
930
-20
| -2% | -$6.05K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $295K | 0.1% |
5,205
| – | – |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $257K | 0.09% |
7,550
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248K | 0.09% |
2,533
| – | – |
|
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $231K | 0.08% |
5,250
-5,250
| -50% | -$224K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $226K | 0.08% |
2,100
| – | – |
|
84
ProShares Ultra QQQ
QLD
$12.6B
| $208K | 0.07% |
6,464
-19,396
| -75% | -$525K |
|
85
Boeing
BA
$165B
| – | – |
-2,183
| Closed | -$464K |
|
|
86
CVS Health
CVS
$137B
| – | – |
-51,255
| Closed | -$3.81M |
|
87
Ford
F
$57.3B
| – | – |
-23,625
| Closed | -$298K |
|
88
US Bancorp
USB
$99.6B
| – | – |
-85,102
| Closed | -$3.07M |
|
Similar funds
OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
WESPAC Advisors SoCal's Q2 2023 Portfolio in Review
As of Q2 2023, WESPAC Advisors SoCal held 88 positions worth $292M, up 0.75% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WESPAC Advisors SoCal withdrew a net $17.9M in Q2 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, WESPAC Advisors SoCal opened a new position in iShares US Medical Devices ETF worth $8.8M.
- WESPAC Advisors SoCal's largest Q2 2023 buy was iShares US Medical Devices ETF: 155,901 shares worth $8.8M.
- WESPAC Advisors SoCal added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2023, an estimated $5.46M increase.
- WESPAC Advisors SoCal's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.97M.
- WESPAC Advisors SoCal fully exited CVS Health in Q2 2023, selling an estimated $3.81M.
- WESPAC Advisors SoCal's ten largest holdings make up 43% of its $292M portfolio in Q2 2023.
- WESPAC Advisors SoCal opened 1 new position and closed 4 in Q2 2023.
- WESPAC Advisors SoCal's portfolio value rose 0.75% quarter-over-quarter to $292M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2023, filed 20 Jul 2023.