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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
WIX.com
WIX
$2.15B
– –
-250
Closed -$19K
WMT icon
252
Walmart Inc
WMT
$871B
– –
-87
Closed -$2K
WPM icon
253
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000
Closed -$20K
WPP icon
254
WPP
WPP
$4.04B
– –
-825
Closed -$65K
WTRG icon
255
Essential Utilities
WTRG
$11.2B
– –
-125
Closed -$4K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-134
Closed -$11K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-550
Closed -$18K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,856
Closed -$78K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-350
Closed -$18K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-41
Closed -$1K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,360
Closed -$68K
XOM icon
262
ExxonMobil
XOM
$651B
– –
-1,346
Closed -$100K
YUM icon
263
Yum! Brands
YUM
$41B
– –
-78
Closed -$6K
YUMC icon
264
Yum China
YUMC
$14.9B
– –
-78
Closed -$3K
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
– –
-1
Closed –
ERF
266
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$11K
FRC
267
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$4K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$9K
EVFM
270
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-33
Closed -$3K
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
– –
-290
Closed -$6K
NWHM
272
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-200
Closed -$2K
FPRX
273
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300
Closed -$5K
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,000
Closed -$15K
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70
Closed -$4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.