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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.1B
– –
-500
Closed -$7K
SPGI icon
227
S&P Global
SPGI
$126B
– –
-40
Closed -$7K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-800
Closed -$31K
SRE icon
229
Sempra
SRE
$60.8B
– –
-2,630
Closed -$146K
STLD icon
230
Steel Dynamics
STLD
$35.6B
– –
-50
Closed -$2K
STX icon
231
Seagate
STX
$193B
– –
-125
Closed -$7K
SYK icon
232
Stryker
SYK
$127B
– –
-150
Closed -$24K
T icon
233
AT&T
T
$165B
– –
-119,499
Closed -$3.22M
TFC icon
234
Truist Financial
TFC
$63.2B
– –
-100
Closed -$5K
THRM icon
235
Gentherm
THRM
$1.31B
– –
-200
Closed -$6K
TLYS icon
236
Tilly's
TLYS
$115M
– –
-100
Closed -$1K
TR icon
237
Tootsie Roll Industries
TR
$2.82B
– –
-1,032
Closed -$24K
TRIB
238
Trinity Biotech
TRIB
$5.7M
– –
-35
Closed -$26K
TSLA icon
239
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$26K
UVXY icon
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-420
Closed -$22K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
– –
-40
Closed –
VIAV icon
243
Viavi Solutions
VIAV
$9.75B
– –
-11
Closed –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20
Closed -$2K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
– –
-655
Closed -$88K
VTV icon
246
Vanguard Value ETF
VTV
$189B
– –
-125
Closed -$12K
VUG icon
247
Vanguard Growth ETF
VUG
$216B
– –
-600
Closed -$14K
VYX icon
248
NCR Voyix
VYX
$1.06B
– –
-39
Closed –
VZ icon
249
Verizon
VZ
$194B
– –
-797
Closed -$38K
WHR icon
250
Whirlpool
WHR
$2.42B
– –
-1,000
Closed -$153K
8 9
10
11 12

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.