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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K 0.01%
200
– –
XYL icon
227
Xylem
XYL
$29.3B
$11K 0.01%
150
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
700
– –
AXP icon
229
American Express
AXP
$225B
$10K 0.01%
100
-305
-75% -$32.1K
BX icon
230
Blackstone
BX
$105B
$10K 0.01%
288
-225
-44% -$7.51K
NUE icon
231
Nucor
NUE
$60.3B
$10K 0.01%
177
– –
PSA icon
232
Public Storage
PSA
$62.2B
$10K 0.01%
50
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$10K 0.01%
+200
New +$10K
USPH icon
234
US Physical Therapy
USPH
$1.19B
$10K 0.01%
104
– –
WMT icon
235
Walmart Inc
WMT
$919B
$10K 0.01%
330
+243
+279% +$7.88K
WPC icon
236
W.P. Carey
WPC
$17.1B
$10K 0.01%
131
– –
EIX icon
237
Edison International
EIX
$31.1B
$9K 0.01%
150
-350
-70% -$20.9K
EME icon
238
Emcor
EME
$31.8B
$9K 0.01%
129
– –
FLIC
239
DELISTED
First of Long Island Corp
FLIC
$9K 0.01%
450
– –
NCA icon
240
Nuveen California Municipal Value Fund
NCA
$297M
$9K 0.01%
+990
New +$9.34K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
$9K 0.01%
+550
New +$8.76K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.5B
$9K 0.01%
+74
New +$9.41K
XYZ
243
Block Inc
XYZ
$48.1B
$9K 0.01%
+132
New +$9.57K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
100
– –
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
$9K 0.01%
186
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
200
-20,885
-99% -$944K
AVY icon
247
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
75
-75
-50% -$7.75K
DIOD icon
248
Diodes
DIOD
$3.66B
$8K ﹤0.01%
257
– –
ENTG icon
249
Entegris
ENTG
$18.2B
$8K ﹤0.01%
225
– –
HEI.A icon
250
HEICO Corp Class A
HEI.A
$36.3B
$8K ﹤0.01%
101
– –
8 9
10
11 12

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HA
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MP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.