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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
VOD icon
301
Vodafone
VOD
$36.4B
$4K ﹤0.01%
251
– –
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
WWW icon
303
Wolverine World Wide
WWW
$1.56B
$4K ﹤0.01%
132
– –
BDX icon
304
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
16
– –
BND icon
305
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
+46
New +$3.67K
NWL icon
306
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
+226
New +$4.15K
VTV icon
307
Vanguard Value ETF
VTV
$189B
$3K ﹤0.01%
+32
New +$3.37K
YUMC icon
308
Yum China
YUMC
$15.3B
$3K ﹤0.01%
78
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
DXC icon
311
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
36
-170
-83% -$10.9K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
+25
New +$2.75K
MGM icon
313
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
100
– –
MSI icon
314
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
16
– –
VB icon
315
Vanguard Small-Cap ETF
VB
$79.9B
$2K ﹤0.01%
+19
New +$2.83K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
+21
New +$2.21K
S
317
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
510
-9,000
-95% -$55.7K
AMAT icon
318
Applied Materials
AMAT
$410B
$1K ﹤0.01%
40
– –
AZTA icon
319
Azenta
AZTA
$1.27B
$1K ﹤0.01%
52
– –
DHF
320
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1K ﹤0.01%
450
– –
IBM icon
321
IBM
IBM
$204B
$1K ﹤0.01%
10
– –
MNKD icon
322
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
640
– –
PEP icon
323
PepsiCo
PEP
$191B
$1K ﹤0.01%
10
-160
-94% -$18.2K
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$439M
$1K ﹤0.01%
+20
New +$1.31K
SANM icon
325
Sanmina
SANM
$11.2B
$1K ﹤0.01%
66
– –
11 12
13
14 15

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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 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.