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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
226
Novartis
NVS
$286B
– –
-1,981
Closed -$170K –
NVT icon
227
nVent Electric
NVT
$23B
– –
-200
Closed -$5K –
NWL icon
228
Newell Brands
NWL
$2.41B
– –
-226
Closed -$3K –
NXPI icon
229
NXP Semiconductors
NXPI
$57.8B
– –
-200
Closed -$17K –
OKE icon
230
Oneok
OKE
$58.8B
– –
-98
Closed -$6K –
OLED icon
231
Universal Display
OLED
$3.58B
– –
-200
Closed -$30K –
ORA icon
232
Ormat Technologies
ORA
$5.49B
– –
-100
Closed -$5K –
ORCL icon
233
Oracle
ORCL
$389B
– –
-3,035
Closed -$163K –
PANW icon
234
Palo Alto Networks
PANW
$280B
– –
-558
Closed -$22K –
PEP icon
235
PepsiCo
PEP
$179B
– –
-10
Closed -$1K –
PFE icon
236
Pfizer
PFE
$169B
– –
-1,751
Closed -$70K –
PG icon
237
Procter & Gamble
PG
$370B
– –
-1,017
Closed -$105K –
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$556M
– –
-20
Closed -$1K –
PM icon
239
Philip Morris
PM
$320B
– –
-1,000
Closed -$88K –
PNC icon
240
PNC Financial Services
PNC
$86.7B
– –
-150
Closed -$18K –
PNR icon
241
Pentair
PNR
$8.53B
– –
-200
Closed -$8K –
PRU icon
242
Prudential Financial
PRU
$40B
– –
-200
Closed -$18K –
PSA icon
243
Public Storage
PSA
$55.7B
– –
-50
Closed -$10K –
PSX icon
244
Phillips 66
PSX
$117B
– –
-300
Closed -$28K –
PYPL icon
245
PayPal
PYPL
$48.5B
– –
-486
Closed -$50K –
PZC
246
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-2,795
Closed -$30K –
QCOM icon
247
Qualcomm
QCOM
$184B
– –
-555
Closed -$31K –
QRVO icon
248
DELISTED
Qorvo
QRVO
– –
-83
Closed -$5K –
RDWR icon
249
Radware
RDWR
$1.14B
– –
-1,300
Closed -$33K –
RFG icon
250
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
– –
-475
Closed -$14K –
8 9
10
11 12

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TC
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CWA
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CBTWT
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CPIM
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MP
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BWM
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.