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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
276
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
ROYT
277
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$2K
RTN
278
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$107K
S
279
DELISTED
Sprint Corporation
S
– –
-510
Closed -$2K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$6K
NCI
281
DELISTED
Navigant Consulting, Inc.
NCI
– –
-200
Closed -$3K
UPL
282
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-104
Closed –
ONCS
283
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1
Closed –
MFGP
284
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-48
Closed –
NXTM
285
DELISTED
NxStage Medical Inc.
NXTM
– –
-750
Closed -$18K
ECYT
286
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-200
Closed -$1K
ANDV
287
DELISTED
Andeavor
ANDV
– –
-1,000
Closed -$100K
TWX
288
DELISTED
Time Warner Inc
TWX
– –
-199
Closed -$18K
MON
289
DELISTED
Monsanto Co
MON
– –
-9
Closed -$1K
MSCC
290
DELISTED
Microsemi Corp
MSCC
– –
-11
Closed –
DRYS
291
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-100
Closed –
FTR
292
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,375
Closed -$188K
RHT
294
DELISTED
Red Hat Inc
RHT
– –
-250
Closed -$37K
CIT
295
DELISTED
CIT Group Inc.
CIT
– –
-35
Closed -$1K
8 9 10 11
12

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 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.