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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
251
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
510
– –
AMD icon
252
Advanced Micro Devices
AMD
$736B
$1K ﹤0.01%
100
– –
AZTA icon
253
Azenta
AZTA
$1.31B
$1K ﹤0.01%
+52
New +$1.42K
DHF
254
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
450
– –
EDSA icon
255
Edesa Biotech
EDSA
$49.3M
$1K ﹤0.01%
7
– –
FLEX icon
256
Flex
FLEX
$38.5B
$1K ﹤0.01%
133
– –
MNKD icon
257
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
640
– –
PEP icon
258
PepsiCo
PEP
$198B
$1K ﹤0.01%
10
– –
PJP icon
259
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
20
– –
PYPL icon
260
PayPal
PYPL
$50.9B
$1K ﹤0.01%
25
– –
SANM icon
261
Sanmina
SANM
$9.11B
$1K ﹤0.01%
66
– –
TLYS icon
262
Tilly's
TLYS
$117M
$1K ﹤0.01%
100
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1K ﹤0.01%
41
– –
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$2.07K
ECYT
265
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
200
– –
MON
266
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
CIT
267
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+35
New +$1.84K
ADNT icon
268
Adient
ADNT
$1.65B
$0 ﹤0.01%
16
– –
AGEN
269
Agenus
AGEN
$250M
– –
0
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-845
Closed -$92K
ANY icon
271
Sphere 3D
ANY
$15.1M
– –
0
– –
ASIX icon
272
AdvanSix
ASIX
$555M
$0 ﹤0.01%
1
– –
CNDT icon
273
Conduent
CNDT
$239M
$0 ﹤0.01%
+40
New +$704
CNS icon
274
Cohen & Steers
CNS
$4.24B
$0 ﹤0.01%
+8
New +$336
ED icon
275
Consolidated Edison
ED
$42B
– –
-200
Closed -$16K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.