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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
TGT icon
276
Target
TGT
$62.1B
– –
-143
Closed -$11K
TJX icon
277
TJX Companies
TJX
$170B
– –
-510
Closed -$27K
TLYS icon
278
Tilly's
TLYS
$115M
– –
-100
Closed -$1K
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
– –
-170
Closed -$46K
TR icon
280
Tootsie Roll Industries
TR
$2.82B
– –
-1,032
Closed -$31K
TRIB
281
Trinity Biotech
TRIB
$5.7M
– –
-35
Closed -$14K
TRV icon
282
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$13K
TSLA icon
283
Tesla
TSLA
$1.24T
– –
-600
Closed -$11K
TT icon
284
Trane Technologies
TT
$106B
– –
-150
Closed -$16K
TXN icon
285
Texas Instruments
TXN
$255B
– –
-200
Closed -$21K
UBS icon
286
UBS Group
UBS
$170B
– –
-565
Closed -$6K
ULTA icon
287
Ulta Beauty
ULTA
$20.4B
– –
-36
Closed -$12K
UNP icon
288
Union Pacific
UNP
$183B
– –
-450
Closed -$75K
USPH icon
289
US Physical Therapy
USPH
$1.14B
– –
-104
Closed -$10K
VB icon
290
Vanguard Small-Cap ETF
VB
$79.5B
– –
-19
Closed -$2K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-45
Closed -$8K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-74
Closed -$9K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-140
Closed -$11K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-702
Closed -$28K
VFC icon
295
VF Corp
VFC
$6.68B
– –
-244
Closed -$19K
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
– –
-840
Closed -$21K
VIAV icon
297
Viavi Solutions
VIAV
$9.75B
– –
-11
Closed –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-70
Closed -$7K
VIOO icon
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-66
Closed -$4K
VLO icon
300
Valero Energy
VLO
$89.8B
– –
-1,000
Closed -$84K
10 11
12
13 14

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HA
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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 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.