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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$59B
$8K ﹤0.01%
530
-1,917
-78% -$29.5K
HPQ icon
252
HP
HPQ
$25.3B
$8K ﹤0.01%
430
-2,105
-83% -$44.6K
PNR icon
253
Pentair
PNR
$10.7B
$8K ﹤0.01%
200
– –
SPGI icon
254
S&P Global
SPGI
$127B
$8K ﹤0.01%
40
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23B
$8K ﹤0.01%
+45
New +$7.73K
WST icon
256
West Pharmaceutical
WST
$23.3B
$8K ﹤0.01%
74
– –
ITI
257
DELISTED
Iteris, Inc.
ITI
$8K ﹤0.01%
+2,000
New +$8.25K
ERF
258
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
1,000
– –
BSX icon
259
Boston Scientific
BSX
$69.4B
$7K ﹤0.01%
200
– –
DBX icon
260
Dropbox
DBX
$7.42B
$7K ﹤0.01%
360
– –
EXEL icon
261
Exelixis
EXEL
$14B
$7K ﹤0.01%
300
– –
INGN icon
262
Inogen
INGN
$174M
$7K ﹤0.01%
75
– –
KHC icon
263
Kraft Heinz
KHC
$32.5B
$7K ﹤0.01%
230
– –
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$99.4M
$7K ﹤0.01%
+17
New +$7.01K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$7K ﹤0.01%
+75
New +$7.21K
SLV icon
266
iShares Silver Trust
SLV
$27.6B
$7K ﹤0.01%
+500
New +$7.3K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$7K ﹤0.01%
+70
New +$7.38K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$968B
$7K ﹤0.01%
+30
New +$7.49K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$7K ﹤0.01%
+300
New +$7.74K
YUM icon
270
Yum! Brands
YUM
$41.4B
$7K ﹤0.01%
78
– –
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
650
– –
ABT icon
272
Abbott
ABT
$189B
$6K ﹤0.01%
78
– –
BRKR icon
273
Bruker
BRKR
$9.32B
$6K ﹤0.01%
167
– –
FLEX icon
274
Flex
FLEX
$38.2B
$6K ﹤0.01%
796
+663
+498% +$4.74K
OKE icon
275
Oneok
OKE
$56.3B
$6K ﹤0.01%
98
– –
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.