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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$56.4B
$9K 0.01%
+177
New +$10.5K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
0
– –
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
0
– –
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$9K 0.01%
175
– –
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
$9K 0.01%
+186
New +$8.79K
DIOD icon
256
Diodes
DIOD
$3.95B
$8K 0.01%
+257
New +$8.21K
FLIC
257
DELISTED
First of Long Island Corp
FLIC
$8K 0.01%
450
– –
RFG icon
258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
0
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
TSLA icon
260
Tesla
TSLA
$1.22T
$8K 0.01%
+375
New +$8.07K
WPC icon
261
W.P. Carey
WPC
$17B
$8K 0.01%
+131
New +$8.53K
BSX icon
262
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
200
– –
DBX icon
263
Dropbox
DBX
$7.13B
$7K ﹤0.01%
360
– –
EME icon
264
Emcor
EME
$33B
$7K ﹤0.01%
+129
New +$8.93K
IQ icon
265
iQIYI
IQ
$1.19B
$7K ﹤0.01%
495
– –
PNR icon
266
Pentair
PNR
$10.2B
$7K ﹤0.01%
200
– –
SLV icon
267
iShares Silver Trust
SLV
$28.3B
– –
0
– –
WST icon
268
West Pharmaceutical
WST
$23.3B
$7K ﹤0.01%
+74
New +$8.03K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
YUM icon
270
Yum! Brands
YUM
$40.7B
$7K ﹤0.01%
78
– –
ERF
271
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
1,000
– –
CLDR
272
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
650
– –
ABR icon
273
Arbor Realty Trust
ABR
$977M
$6K ﹤0.01%
650
-350
-35% -$4.07K
CVS icon
274
CVS Health
CVS
$137B
$6K ﹤0.01%
100
– –
ENTG icon
275
Entegris
ENTG
$19.2B
$6K ﹤0.01%
+225
New +$6.08K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.