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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
Cap. Flow
+$17.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
43.63%
Holding
89
New
10
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.67M
2
KO icon
Coca-Cola
KO
+$4.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
4
ATVI
Activision Blizzard
ATVI
+$1.72M
5
CATY icon
Cathay General Bancorp
CATY
+$1.28M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
TTC icon
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 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$12.7M 5.89%
370,475
-12,400
-3% -$406K
AAPL icon
2
Apple
AAPL
$4.67T
$12.4M 5.74%
129,244
-156
-0.1% -$12.1K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.1M 5.61%
56,746
+1,220
+2% +$221K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.86M 4.56%
128,100
+5,920
+5% +$399K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.45M 4.38%
59,060
+420
+0.7% +$50.7K
HD icon
6
Home Depot
HD
$329B
$8.19M 3.79%
32,755
+1,027
+3% +$235K
UNH icon
7
UnitedHealth
UNH
$353B
$7.92M 3.67%
27,200
+2,005
+8% +$575K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.82M 3.62%
54,907
+3,901
+8% +$568K
AVGO icon
9
Broadcom
AVGO
$1.75T
$6.93M 3.21%
217,100
+14,400
+7% +$403K
NEM icon
10
Newmont
NEM
$135B
$6.8M 3.15%
109,965
-3,450
-3% -$204K
INTC icon
11
Intel
INTC
$473B
$6.74M 3.12%
113,239
+4,551
+4% +$272K
AMGN icon
12
Amgen
AMGN
$234B
$6.29M 2.91%
25,240
+2,035
+9% +$464K
LMT icon
13
Lockheed Martin
LMT
$130B
$6.22M 2.88%
17,822
+677
+4% +$256K
CSCO icon
14
Cisco
CSCO
$433B
$6.15M 2.85%
131,808
+4,365
+3% +$191K
ICE icon
15
Intercontinental Exchange
ICE
$91.1B
$5.85M 2.71%
63,173
+2,315
+4% +$212K
HON icon
16
Honeywell
HON
$68.9B
$5.74M 2.66%
42,777
+4,100
+11% +$543K
CMCSA icon
17
Comcast
CMCSA
$96B
$5.69M 2.64%
140,495
+4,702
+3% +$179K
MRK icon
18
Merck
MRK
$366B
$5.66M 2.62%
77,338
+8,017
+12% +$604K
CVX icon
19
Chevron
CVX
$396B
$5.4M 2.5%
+63,314
New +$5.67M
UPS icon
20
United Parcel Service
UPS
$89.6B
$5.26M 2.44%
45,716
+1,385
+3% +$138K
WM icon
21
Waste Management
WM
$87.8B
$5.19M 2.4%
49,954
-865
-2% -$87.3K
ADP icon
22
Automatic Data Processing
ADP
$114B
$5.05M 2.34%
34,340
+2,980
+10% +$427K
VZ icon
23
Verizon
VZ
$208B
$4.58M 2.12%
83,971
+1,600
+2% +$90K
KO icon
24
Coca-Cola
KO
$386B
$4.57M 2.11%
+101,100
New +$4.66M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$3.47M 1.61%
+97,890
New +$3.01M
1
2 3 4

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RAM
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OIS
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UOIF
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DWM
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OC
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ACM
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EPM
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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.