We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
CELG
252
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
+100
New +$8.84K
BSX icon
253
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
+200
New +$6.99K
CVS icon
254
CVS Health
CVS
$137B
$7K ﹤0.01%
+100
New +$7.15K
GILD icon
255
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
+100
New +$7.55K
GLW icon
256
Corning
GLW
$123B
$7K ﹤0.01%
+200
New +$6.5K
SPGI icon
257
S&P Global
SPGI
$130B
$7K ﹤0.01%
+40
New +$8.26K
YUM icon
258
Yum! Brands
YUM
$40.7B
$7K ﹤0.01%
+78
New +$6.51K
CCL icon
259
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
+100
New +$6.07K
LUV icon
260
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
+102
New +$5.97K
OKE icon
261
Oneok
OKE
$56.4B
$6K ﹤0.01%
+98
New +$6.71K
SLV icon
262
iShares Silver Trust
SLV
$28.3B
– –
0
– –
ABT icon
263
Abbott
ABT
$182B
$5K ﹤0.01%
+78
New +$5.12K
EXEL icon
264
Exelixis
EXEL
$14B
$5K ﹤0.01%
+300
New +$5.85K
NVT icon
265
nVent Electric
NVT
$24.1B
$5K ﹤0.01%
+200
New +$5.44K
PUK icon
266
Prudential
PUK
$36.6B
– –
0
– –
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
0
– –
VOD icon
268
Vodafone
VOD
$36.4B
$5K ﹤0.01%
+251
New +$5.83K
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$4.35B
$4K ﹤0.01%
+200
New +$3.15K
BDX icon
270
Becton Dickinson
BDX
$43.8B
$4K ﹤0.01%
+16
New +$3.94K
RSPU icon
271
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
0
– –
TFC icon
272
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
+100
New +$5.13K
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
+125
New +$4.62K
FRC
274
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+50
New +$5.03K
ACIW icon
275
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
+135
New +$3.68K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.