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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
+4.11%
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
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.4B
– –
-33
Closed -$5K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-550
Closed -$9K
SANM icon
253
Sanmina
SANM
$11.2B
– –
-66
Closed -$1K
SBUX icon
254
Starbucks
SBUX
$118B
– –
-350
Closed -$26K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,200
Closed -$22K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-3,210
Closed -$36K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-75
Closed -$7K
SJM icon
258
J.M. Smucker
SJM
$12.6B
– –
-3
Closed –
SKX
259
DELISTED
Skechers
SKX
– –
-1,200
Closed -$40K
SLB icon
260
SLB Ltd
SLB
$77.8B
– –
-568
Closed -$24K
SLV icon
261
iShares Silver Trust
SLV
$28.1B
– –
-500
Closed -$7K
SON icon
262
Sonoco
SON
$5.76B
– –
-215
Closed -$13K
SPGI icon
263
S&P Global
SPGI
$126B
– –
-40
Closed -$8K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-800
Closed -$33K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-200
Closed -$10K
SPXU icon
266
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-60
Closed -$189K
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-150
Closed -$5K
SRE icon
268
Sempra
SRE
$60.8B
– –
-3,314
Closed -$208K
STLD icon
269
Steel Dynamics
STLD
$35.6B
– –
-50
Closed -$1K
STX icon
270
Seagate
STX
$193B
– –
-2,291
Closed -$109K
STWD icon
271
Starwood Property Trust
STWD
$6.12B
– –
-200
Closed -$4K
SYK icon
272
Stryker
SYK
$127B
– –
-220
Closed -$43K
T icon
273
AT&T
T
$165B
– –
-826
Closed -$19K
TCOM icon
274
Trip.com Group
TCOM
$27.5B
– –
-400
Closed -$17K
TFC icon
275
Truist Financial
TFC
$63.2B
– –
-250
Closed -$11K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.