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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$48.2B
$3K ﹤0.01%
+121
New +$3.72K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
0
– –
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+70
New +$3.98K
ECYT
279
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+200
New +$3.43K
MGM icon
280
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+100
New +$2.9K
MSI icon
281
Motorola Solutions
MSI
$70.5B
$2K ﹤0.01%
+16
New +$1.98K
STLD icon
282
Steel Dynamics
STLD
$35.7B
$2K ﹤0.01%
+50
New +$2.3K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
WDC icon
284
Western Digital
WDC
$169B
$2K ﹤0.01%
+65
New +$3.29K
WMT icon
285
Walmart Inc
WMT
$886B
$2K ﹤0.01%
+87
New +$2.66K
YUMC icon
286
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+78
New +$2.78K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$3.54K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+41
New +$2.6K
AMAT icon
289
Applied Materials
AMAT
$401B
$1K ﹤0.01%
+40
New +$1.77K
AZTA icon
290
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+52
New +$1.71K
DHF
291
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
+450
New +$1.42K
FLEX icon
292
Flex
FLEX
$40.7B
$1K ﹤0.01%
+133
New +$1.39K
IBM icon
293
IBM
IBM
$205B
$1K ﹤0.01%
+10
New +$1.4K
MNKD icon
294
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
+640
New +$981
PEP icon
295
PepsiCo
PEP
$191B
$1K ﹤0.01%
+10
New +$1.13K
PJP icon
296
Invesco Pharmaceuticals ETF
PJP
$441M
– –
0
– –
SANM icon
297
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+66
New +$1.98K
TLYS icon
298
Tilly's
TLYS
$117M
$1K ﹤0.01%
+100
New +$1.72K
UBS icon
299
UBS Group
UBS
$171B
$1K ﹤0.01%
+124
New +$1.95K
VGT icon
300
Vanguard Information Technology ETF
VGT
$137B
– –
0
– –
10 11
12
13 14

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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.