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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
UBS icon
276
UBS Group
UBS
$172B
$6K ﹤0.01%
565
+441
+356% +$5.59K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.8B
$6K ﹤0.01%
+79
New +$6.53K
WDFC icon
278
WD-40
WDFC
$3.13B
$6K ﹤0.01%
36
– –
WWD icon
279
Woodward
WWD
$25B
$6K ﹤0.01%
70
– –
ACAD icon
280
Acadia Pharmaceuticals
ACAD
$4.35B
$5K ﹤0.01%
200
– –
CASY icon
281
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
40
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
100
– –
CVS icon
283
CVS Health
CVS
$137B
$5K ﹤0.01%
100
– –
CHRN
284
ChronoScale Holdings
CHRN
$2.94B
$5K ﹤0.01%
+9
New +$4.1K
NVT icon
285
nVent Electric
NVT
$24.1B
$5K ﹤0.01%
200
– –
ORA icon
286
Ormat Technologies
ORA
$6.28B
$5K ﹤0.01%
+100
New +$5.55K
PUK icon
287
Prudential
PUK
$36.6B
– –
0
– –
QRVO icon
288
Qorvo
QRVO
$7.92B
$5K ﹤0.01%
+83
New +$5.5K
ROK icon
289
Rockwell Automation
ROK
$51.9B
$5K ﹤0.01%
33
– –
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
150
-150
-50% -$6.13K
ACIW icon
291
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
135
– –
AEM icon
292
Agnico Eagle Mines
AEM
$73B
$4K ﹤0.01%
+100
New +$4.23K
CELH icon
293
Celsius Holdings
CELH
$7.36B
$4K ﹤0.01%
+3,000
New +$3.85K
ED icon
294
Consolidated Edison
ED
$41.1B
$4K ﹤0.01%
50
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
+75
New +$4.72K
EXC icon
296
Exelon
EXC
$48.2B
$4K ﹤0.01%
121
– –
MNRO icon
297
Monro
MNRO
$529M
$4K ﹤0.01%
48
– –
NTCT icon
298
NETSCOUT
NTCT
$2.91B
$4K ﹤0.01%
170
– –
STWD icon
299
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
200
– –
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
+66
New +$4.6K
10 11
12
13 14

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OPWM
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.