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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$83.6B
– –
-100
Closed -$6K
ERIC icon
277
Ericsson
ERIC
$31.8B
$0 ﹤0.01%
+40
New +$269
FTS icon
278
Fortis
FTS
$29.7B
– –
-6,266
Closed -$229K
GLP icon
279
Global Partners
GLP
$1.64B
– –
-400
Closed -$6K
GRMN
280
Garmin
GRMN
$46.8B
– –
-125
Closed -$7K
GT icon
281
Goodyear
GT
$2.04B
– –
-600
Closed -$19K
HBI
282
DELISTED
Hanesbrands
HBI
– –
-184,755
Closed -$3.86M
IMNN icon
283
Imunon
IMNN
$6.43M
$0 ﹤0.01%
1
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
– –
-24,325
Closed -$490K
JCI icon
285
Johnson Controls International
JCI
$87.5B
– –
-200
Closed -$7K
LITE icon
286
Lumentum
LITE
$55.4B
$0 ﹤0.01%
2
– –
LUMN icon
287
Lumen
LUMN
$6.45B
$0 ﹤0.01%
34
– –
MPC icon
288
Marathon Petroleum
MPC
$91.2B
– –
-400
Closed -$26K
NGG icon
289
National Grid
NGG
$81.6B
– –
-3,078
Closed -$160K
NOK icon
290
Nokia
NOK
$51.8B
$0 ﹤0.01%
20
– –
NTES icon
291
NetEase
NTES
$79.2B
– –
-875
Closed -$60K
PANW icon
292
Palo Alto Networks
PANW
$259B
– –
-12,450
Closed -$300K
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$6K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-536
Closed -$14K
SCHF icon
295
Schwab International Equity ETF
SCHF
$65.9B
– –
-1,498
Closed -$25K
SJM icon
296
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
3
– –
SSO icon
297
ProShares Ultra S&P500
SSO
$7.72B
– –
-2,400
Closed -$32K
SXC icon
298
SunCoke Energy
SXC
$765M
– –
-110
Closed -$1K
UVXY icon
299
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VECO icon
300
Veeco
VECO
$2.96B
– –
-250
Closed -$3K
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 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.