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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.5M 4.81%
53,558
+3,675
+7% +$934K
AAPL icon
2
Apple
AAPL
$4.8T
$14.1M 4.67%
102,769
-29,147
-22% -$3.78M
AMZN icon
3
Amazon
AMZN
$2.69T
$12.9M 4.29%
75,120
+5,840
+8% +$971K
AVGO icon
4
Broadcom
AVGO
$1.8T
$12M 3.99%
251,990
+5,180
+2% +$240K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$11.8M 3.91%
71,653
+12,211
+21% +$2.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$11.5M 3.8%
93,920
+4,500
+5% +$526K
ABBV icon
7
AbbVie
ABBV
$448B
$9.75M 3.23%
86,567
+2,370
+3% +$267K
GS icon
8
Goldman Sachs
GS
$311B
$9.59M 3.18%
25,260
+22,414
+788% +$8.02M
RIO icon
9
Rio Tinto
RIO
$145B
$9.39M 3.11%
+111,940
New +$9.62M
TTE icon
10
TotalEnergies
TTE
$180B
$8.87M 2.94%
195,892
+69,302
+55% +$3.24M
NEM icon
11
Newmont
NEM
$95.2B
$8.78M 2.91%
138,488
+28,328
+26% +$1.9M
LMT icon
12
Lockheed Martin
LMT
$117B
$8.65M 2.87%
22,857
-813
-3% -$313K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$8.6M 2.85%
17,038
+7,496
+79% +$3.54M
HD icon
14
Home Depot
HD
$332B
$8.57M 2.84%
26,869
-6,918
-20% -$2.2M
AMGN icon
15
Amgen
AMGN
$197B
$8.39M 2.78%
34,402
+7,310
+27% +$1.8M
UNH icon
16
UnitedHealth
UNH
$383B
$8.13M 2.7%
20,292
-7,190
-26% -$2.87M
PM icon
17
Philip Morris
PM
$300B
$7.82M 2.59%
78,900
+550
+0.7% +$52.8K
BLK icon
18
Blackrock
BLK
$163B
$7.8M 2.59%
8,916
+191
+2% +$161K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$7.7M 2.55%
134,966
-5,549
-4% -$310K
KO icon
20
Coca-Cola
KO
$353B
$7.68M 2.55%
141,905
+2,195
+2% +$119K
UPS icon
21
United Parcel Service
UPS
$96.2B
$7.68M 2.55%
36,910
-6,760
-15% -$1.35M
MMM icon
22
3M
MMM
$83B
$7.15M 2.37%
43,046
+4,892
+13% +$816K
ALL icon
23
Allstate
ALL
$65.3B
$6M 1.99%
46,000
+160
+0.3% +$20.7K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$5.48M 1.82%
274,120
+5,560
+2% +$89.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.46M 1.81%
73,972
+21,350
+41% +$1.5M
1
2 3 4

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
DIM
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MCM
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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.