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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $20.1M | 6.89% |
103,674
-714
| -0.7% | -$124K |
|
2
Microsoft
MSFT
$2.99T
| $18.3M | 6.28% |
53,876
-276
| -0.5% | -$86.5K |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $13M | 4.46% |
167,660
+2,401
| +1% | +$177K |
|
|
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
| $13M | 4.45% |
542,108
+231,113
| +74% | +$5.46M |
|
5
Johnson & Johnson
JNJ
$599B
| $11.8M | 4.03% |
71,029
-170
| -0.2% | -$27.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.6M | 3.99% |
97,277
-170
| -0.2% | -$19.6K |
|
|
7
Broadcom
AVGO
$1.8T
| $11.4M | 3.89% |
130,950
-55,700
| -30% | -$3.97M |
|
8
UnitedHealth
UNH
$383B
| $9.62M | 3.29% |
20,013
+45
| +0.2% | +$22K |
|
|
9
iShares US Medical Devices ETF
IHI
$3.04B
| $8.8M | 3.01% |
+155,901
| New | +$8.59M |
|
10
Coca-Cola
KO
$353B
| $8.65M | 2.96% |
143,624
+2
| +0% | +$124 |
|
11
NVIDIA
NVDA
$4.92T
| $8.51M | 2.92% |
201,290
-1,500
| -0.7% | -$49.8K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $8.03M | 2.75% |
245,296
+634
| +0.3% | +$21.3K |
|
13
T-Mobile US
TMUS
$212B
| $7.73M | 2.65% |
55,671
-83
| -0.1% | -$11.6K |
|
14
McDonald's
MCD
$190B
| $6.82M | 2.33% |
22,845
-19
| -0.1% | -$5.52K |
|
15
JPMorgan Chase
JPM
$901B
| $6.7M | 2.29% |
46,042
+211
| +0.5% | +$29K |
|
16
Walmart Inc
WMT
$893B
| $6.34M | 2.17% |
120,948
-60
| -0% | -$3.03K |
|
17
Bank of America
BAC
$424B
| $5.83M | 2% |
203,326
-746
| -0.4% | -$21.3K |
|
18
PepsiCo
PEP
$185B
| $5.65M | 1.93% |
30,478
-60
| -0.2% | -$11.2K |
|
|
19
Home Depot
HD
$332B
| $5.51M | 1.89% |
17,723
-10,412
| -37% | -$3.08M |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.47M | 1.87% |
108,180
+16,595
| +18% | +$843K |
|
21
Comcast
CMCSA
$84.9B
| $5.37M | 1.84% |
129,167
+210
| +0.2% | +$8.34K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.04M | 1.72% |
100,360
-1,135
| -1% | -$57.2K |
|
23
ExxonMobil
XOM
$615B
| $4.85M | 1.66% |
45,200
-22,025
| -33% | -$2.4M |
|
|
24
Thermo Fisher Scientific
TMO
$196B
| $4.69M | 1.6% |
8,982
-7,189
| -44% | -$3.88M |
|
25
Chevron
CVX
$378B
| $4.68M | 1.6% |
29,712
-12,533
| -30% | -$2.01M |
|
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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.