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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$44B
$3K ﹤0.01%
16
– –
ED icon
302
Consolidated Edison
ED
$41.3B
$3K ﹤0.01%
+50
New +$3.91K
EXC icon
303
Exelon
EXC
$48.4B
$3K ﹤0.01%
121
– –
JACK icon
304
Jack in the Box
JACK
$298M
$3K ﹤0.01%
+44
New +$3.58K
MNRO icon
305
Monro
MNRO
$525M
$3K ﹤0.01%
+48
New +$3.51K
STWD icon
306
Starwood Property Trust
STWD
$6.14B
$3K ﹤0.01%
+200
New +$4.31K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.6B
– –
0
– –
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.1B
– –
0
– –
MGM icon
310
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
100
– –
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
0
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
WMT icon
313
Walmart Inc
WMT
$891B
$2K ﹤0.01%
87
– –
YUMC icon
314
Yum China
YUMC
$15.3B
$2K ﹤0.01%
78
– –
NMRD
315
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2K ﹤0.01%
+323
New +$5.78K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
AMAT icon
317
Applied Materials
AMAT
$402B
$1K ﹤0.01%
40
– –
AZTA icon
318
Azenta
AZTA
$1.27B
$1K ﹤0.01%
52
– –
DHF
319
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
450
– –
IBM icon
320
IBM
IBM
$204B
$1K ﹤0.01%
10
– –
MSI icon
321
Motorola Solutions
MSI
$70.9B
$1K ﹤0.01%
16
– –
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$441M
– –
0
– –
SANM icon
323
Sanmina
SANM
$10.9B
$1K ﹤0.01%
66
– –
STLD icon
324
Steel Dynamics
STLD
$35.4B
$1K ﹤0.01%
50
– –
TLYS icon
325
Tilly's
TLYS
$118M
$1K ﹤0.01%
100
– –
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.