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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
226
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
+1,000
New +$12.6K
ABR icon
227
Arbor Realty Trust
ABR
$968M
$11K 0.01%
+1,000
New +$11.5K
BX icon
228
Blackstone
BX
$105B
$11K 0.01%
+300
New +$10.8K
CCI icon
229
Crown Castle
CCI
$32.4B
$11K 0.01%
+100
New +$11.1K
GLD icon
230
SPDR Gold Trust
GLD
$132B
– –
0
– –
SON icon
231
Sonoco
SON
$5.8B
$11K 0.01%
+215
New +$12K
XYL icon
232
Xylem
XYL
$28.6B
$11K 0.01%
+150
New +$11.2K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
+100
New +$11.1K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
+175
New +$11.3K
CLDR
235
DELISTED
Cloudera, Inc.
CLDR
$11K 0.01%
+650
New +$9.87K
AXP icon
236
American Express
AXP
$229B
$10K 0.01%
+100
New +$10.4K
HSY icon
237
Hershey
HSY
$36.4B
$10K 0.01%
+100
New +$9.88K
PSA icon
238
Public Storage
PSA
$60.4B
$10K 0.01%
+50
New +$10.8K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
– –
0
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
DBX icon
241
Dropbox
DBX
$7.16B
$9K ﹤0.01%
+360
New +$10.4K
DD icon
242
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
+57
New +$9.81K
FLIC
243
DELISTED
First of Long Island Corp
FLIC
$9K ﹤0.01%
+450
New +$10.3K
MDT icon
244
Medtronic
MDT
$108B
$9K ﹤0.01%
+100
New +$9.24K
NCA icon
245
Nuveen California Municipal Value Fund
NCA
$298M
– –
0
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
THRM icon
247
Gentherm
THRM
$1.28B
$9K ﹤0.01%
+200
New +$9.08K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+17
New +$6.39K
PNR icon
250
Pentair
PNR
$10.3B
$8K ﹤0.01%
+200
New +$8.68K
8 9
10
11 12

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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.