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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-79
Closed -$6K –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-604
Closed -$24K –
VOD icon
303
Vodafone
VOD
$37.3B
– –
-251
Closed -$4K –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-21
Closed -$2K –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-30
Closed -$7K –
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-295
Closed -$42K –
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-165
Closed -$23K –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$191B
– –
-32
Closed -$3K –
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-600
Closed -$15K –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-333
Closed -$14K –
VYX icon
311
NCR Voyix
VYX
$1.05B
– –
-39
Closed – –
WAB icon
312
Wabtec
WAB
$48.4B
– –
-6
Closed – –
WDFC icon
313
WD-40
WDFC
$2.69B
– –
-36
Closed -$6K –
WMT icon
314
Walmart Inc
WMT
$943B
– –
-330
Closed -$10K –
WPC icon
315
W.P. Carey
WPC
$14.8B
– –
-131
Closed -$10K –
WPM icon
316
Wheaton Precious Metals
WPM
$60.9B
– –
-1,000
Closed -$23K –
WST icon
317
West Pharmaceutical
WST
$27B
– –
-74
Closed -$8K –
WTRG icon
318
Essential Utilities
WTRG
$11.6B
– –
-125
Closed -$4K –
WWD icon
319
Woodward
WWD
$19.4B
– –
-70
Closed -$6K –
WWW icon
320
Wolverine World Wide
WWW
$1.62B
– –
-132
Closed -$4K –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-134
Closed -$12K –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-550
Closed -$18K –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-300
Closed -$7K –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-200
Closed -$11K –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-41
Closed -$1K –
11 12
13
14 15

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CBTWT
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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.