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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
(-19%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
83
New
3
Increased
7
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$5.56M |
| 3 |
CVS Health
CVS
|
+$972K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$116K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$50K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.84M |
| 2 |
Adobe
ADBE
|
+$3.15M |
| 3 |
ProShares Short S&P500
SH
|
+$2.42M |
| 4 |
Costco
COST
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $14.5M | 5.53% |
105,845
-27
| -0% | -$4.09K |
|
2
Microsoft
MSFT
$2.99T
| $14.1M | 5.37% |
54,716
-507
| -0.9% | -$138K |
|
3
Johnson & Johnson
JNJ
$599B
| $12.5M | 4.78% |
70,426
+243
| +0.3% | +$43.3K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 4.08% |
97,940
+360
| +0.4% | +$42.4K |
|
5
UnitedHealth
UNH
$383B
| $9.9M | 3.78% |
19,274
-522
| -3% | -$262K |
|
6
Amazon
AMZN
$2.69T
| $9.63M | 3.68% |
90,644
-176
| -0.2% | -$22K |
|
7
Broadcom
AVGO
$1.8T
| $9.15M | 3.5% |
188,340
-2,890
| -2% | -$162K |
|
8
Coca-Cola
KO
$353B
| $8.97M | 3.43% |
142,571
-881
| -0.6% | -$55.8K |
|
9
Thermo Fisher Scientific
TMO
$196B
| $8.77M | 3.35% |
16,147
-343
| -2% | -$189K |
|
10
Deere & Co
DE
$158B
| $8.03M | 3.07% |
26,829
-717
| -3% | -$264K |
|
11
Newmont
NEM
$95.2B
| $7.83M | 2.99% |
131,166
-1,976
| -1% | -$140K |
|
12
Home Depot
HD
$332B
| $7.67M | 2.93% |
27,948
-220
| -0.8% | -$65K |
|
13
Goldman Sachs
GS
$311B
| $7.43M | 2.84% |
25,024
-331
| -1% | -$103K |
|
14
T-Mobile US
TMUS
$212B
| $7.42M | 2.84% |
55,138
-590
| -1% | -$77K |
|
|
15
ProShares UltraShort S&P500
SDS
$402M
| $7.21M | 2.76% |
+28,669
| New | +$6.4M |
|
16
Mastercard
MA
$484B
| $7.2M | 2.75% |
22,814
-331
| -1% | -$114K |
|
17
United Parcel Service
UPS
$96.2B
| $6.97M | 2.66% |
38,176
-189
| -0.5% | -$34.5K |
|
18
Micron Technology
MU
$977B
| $6.77M | 2.59% |
122,507
-1,509
| -1% | -$102K |
|
19
ConocoPhillips
COP
$141B
| $6.22M | 2.38% |
69,279
-1,593
| -2% | -$164K |
|
20
Allstate
ALL
$65.3B
| $5.6M | 2.14% |
44,155
-845
| -2% | -$111K |
|
|
21
McDonald's
MCD
$190B
| $5.57M | 2.13% |
+22,573
| New | +$5.56M |
|
22
Blackrock
BLK
$163B
| $5.36M | 2.05% |
8,807
-69
| -0.8% | -$44.9K |
|
23
AbbVie
ABBV
$448B
| $5.28M | 2.02% |
34,501
-616
| -2% | -$94.1K |
|
24
Comcast
CMCSA
$84.9B
| $5.17M | 1.98% |
131,736
-27
| -0% | -$1.16K |
|
25
NVIDIA
NVDA
$4.92T
| $4.22M | 1.61% |
278,680
-1,010
| -0.4% | -$19.1K |
|
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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.