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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
0
– –
NWHM
302
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
+200
New +$1.83K
LOGM
303
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.54K
ADNT icon
304
Adient
ADNT
$1.6B
$0 ﹤0.01%
+16
New +$721
AGEN
305
Agenus
AGEN
$257M
– –
0
– –
ANY icon
306
Sphere 3D
ANY
$14.5M
– –
0
– –
ASIX icon
307
AdvanSix
ASIX
$548M
$0 ﹤0.01%
+5
New +$180
CIG icon
308
CEMIG Preferred Shares
CIG
$6.15B
– –
-123,743
Closed -$116K
EDSA icon
309
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
+7
New +$446
FRO icon
310
Frontline
FRO
$8.6B
$0 ﹤0.01%
+32
New +$169
HIMX
311
Himax Technologies
HIMX
$2.15B
– –
-30,499
Closed -$227K
IMNN icon
312
Imunon
IMNN
$6.35M
$0 ﹤0.01%
+1
New +$551
LITE icon
313
Lumentum
LITE
$54.7B
$0 ﹤0.01%
+2
New +$120
LUMN icon
314
Lumen
LUMN
$6.33B
$0 ﹤0.01%
+34
New +$711
NOK icon
315
Nokia
NOK
$50.2B
$0 ﹤0.01%
+20
New +$111
PJT icon
316
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
+7
New +$394
SJM icon
317
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+3
New +$328
SLVO icon
318
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-1,000
Closed -$148K
VIAV icon
319
Viavi Solutions
VIAV
$9.24B
$0 ﹤0.01%
+11
New +$119
VYX icon
320
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+39
New +$694
EVFM
321
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+11
New +$476
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+18
New +$420
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$131K
ONCS
324
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
New +$307
MFGP
325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$61
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.