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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.7B
$5K ﹤0.01%
100
– –
FPRX
227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
300
– –
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.35B
$4K ﹤0.01%
200
– –
IVR icon
229
Invesco Mortgage Capital
IVR
$762M
$4K ﹤0.01%
+30
New +$4.95K
MSI icon
230
Motorola Solutions
MSI
$70.3B
$4K ﹤0.01%
44
– –
ADAM
231
Adamas Trust
ADAM
$783M
$4K ﹤0.01%
+174
New +$4.08K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
+300
New +$5.12K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
FRC
234
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
50
– –
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
70
– –
ACIW icon
236
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
135
– –
BDX icon
237
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
16
– –
DXC icon
238
DXC Technology
DXC
$1.68B
$3K ﹤0.01%
42
– –
MGM icon
239
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
+100
New +$3.51K
YUMC icon
240
Yum China
YUMC
$15.3B
$3K ﹤0.01%
78
– –
EVFM
241
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
33
– –
NCI
242
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
+200
New +$3.98K
AMAT icon
243
Applied Materials
AMAT
$410B
$2K ﹤0.01%
40
– –
RMCF icon
244
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$2K ﹤0.01%
+210
New +$2.56K
STLD icon
245
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
50
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$2K ﹤0.01%
20
– –
WMT icon
247
Walmart Inc
WMT
$889B
$2K ﹤0.01%
87
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$2.93K
NWHM
249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
200
– –
ROYT
250
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+1,000
New +$2.26K
8 9
10
11 12

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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
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.