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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
-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
UBS icon
326
UBS Group
UBS
$171B
$1K ﹤0.01%
124
– –
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
0
– –
NWHM
329
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
200
– –
LOGM
330
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
ADNT icon
331
Adient
ADNT
$1.6B
$0 ﹤0.01%
16
– –
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.11B
– –
-4,241
Closed -$70K
AGEN
333
Agenus
AGEN
$253M
– –
0
– –
AGNC icon
334
AGNC Investment
AGNC
$12.4B
– –
-800
Closed -$14K
ALB icon
335
Albemarle
ALB
$13.6B
– –
-11,535
Closed -$1.15M
ANY icon
336
Sphere 3D
ANY
$14.4M
– –
0
– –
ASIX icon
337
AdvanSix
ASIX
$550M
$0 ﹤0.01%
1
-4
-80% -$111
BUD icon
338
AB InBev
BUD
$156B
– –
-2,425
Closed -$212K
CRI icon
339
Carter's
CRI
$1.42B
– –
-4,075
Closed -$401K
DD icon
340
DuPont de Nemours
DD
$18.6B
– –
-57
Closed -$9K
EDSA icon
341
Edesa Biotech
EDSA
$49.3M
$0 ﹤0.01%
7
– –
EPD icon
342
Enterprise Products Partners
EPD
$83.1B
– –
-725
Closed -$20K
FLEX icon
343
Flex
FLEX
$40.5B
$0 ﹤0.01%
133
– –
FRO icon
344
Frontline
FRO
$8.62B
$0 ﹤0.01%
32
– –
GD icon
345
General Dynamics
GD
$105B
– –
-21,780
Closed -$4.46M
GILD icon
346
Gilead Sciences
GILD
$164B
– –
-100
Closed -$7K
GLW icon
347
Corning
GLW
$120B
– –
-200
Closed -$7K
GPK icon
348
Graphic Packaging
GPK
$3.29B
$0 ﹤0.01%
+33
New +$386
GS icon
349
Goldman Sachs
GS
$307B
– –
-100
Closed -$22K
HSY icon
350
Hershey
HSY
$36.3B
– –
-100
Closed -$10K
12 13
14
15 16

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.