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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
0
– –
CHTR icon
227
Charter Communications
CHTR
$15.7B
$11K 0.01%
40
– –
CSL icon
228
Carlisle Companies
CSL
$13.8B
$11K 0.01%
+112
New +$11.5K
FUN icon
229
Cedar Fair
FUN
$1.8B
$11K 0.01%
250
– –
IPGP icon
230
IPG Photonics
IPGP
$3.81B
$11K 0.01%
100
– –
SON icon
231
Sonoco
SON
$5.8B
$11K 0.01%
215
– –
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$19.6B
$11K 0.01%
300
– –
TRIB
233
Trinity Biotech
TRIB
$6.18M
$11K 0.01%
35
– –
PACW
234
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
350
-600
-63% -$23.9K
BLDP
235
Ballard Power Systems
BLDP
$868M
$10K 0.01%
4,400
– –
CCI icon
236
Crown Castle
CCI
$32.4B
$10K 0.01%
100
– –
DXC icon
237
DXC Technology
DXC
$1.68B
$10K 0.01%
206
+9
+5% +$622
GE icon
238
GE Aerospace
GE
$375B
$10K 0.01%
283
-939
-77% -$42.4K
MASI
239
DELISTED
Masimo
MASI
$10K 0.01%
+100
New +$11.2K
PSA icon
240
Public Storage
PSA
$60.5B
$10K 0.01%
50
– –
TFC icon
241
Truist Financial
TFC
$63.7B
$10K 0.01%
250
+150
+150% +$7.2K
USPH icon
242
US Physical Therapy
USPH
$1.17B
$10K 0.01%
+104
New +$11.5K
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
0
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10K 0.01%
200
-150
-43% -$8.14K
XYL icon
245
Xylem
XYL
$28.5B
$10K 0.01%
150
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
700
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
100
– –
INGN icon
248
Inogen
INGN
$171M
$9K 0.01%
75
-100
-57% -$16.5K
KHC icon
249
Kraft Heinz
KHC
$31.1B
$9K 0.01%
230
– –
NCA icon
250
Nuveen California Municipal Value Fund
NCA
$296M
– –
0
– –
8 9
10
11 12

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.