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
-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
(-1.5%)
Cap. Flow
+$30.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Albemarle
ALB
|
+$1.03M |
| 3 |
Labcorp
LH
|
+$684K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$380K |
| 5 |
UnitedHealth
UNH
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$138B
| $0 | ﹤0.01% |
40
| – | – |
|
302
Viavi Solutions
VIAV
$9.41B
| $0 | ﹤0.01% |
11
| – | – |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.72B
| – | – |
-320
| Closed | -$37K |
|
304
NCR Voyix
VYX
$1.13B
| $0 | ﹤0.01% |
39
| – | – |
|
|
VTNR
305
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
+1
| New | +$1 |
|
|
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% |
+104
| New | +$608 |
|
|
ONCS
307
DELISTED
OncoSec Medical Incorporated
ONCS
| $0 | ﹤0.01% |
1
| – | – |
|
|
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
48
| – | – |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4
| Closed | – |
|
|
MSCC
310
DELISTED
Microsemi Corp
MSCC
| $0 | ﹤0.01% |
11
| – | – |
|
|
DRYS
311
DELISTED
DryShips Inc. Common Stock
DRYS
| $0 | ﹤0.01% |
100
| – | – |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
6
| – | – |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| – | – |
-6,225
| Closed | -$649K |
|
Similar funds
OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
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.