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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
STLD icon
326
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
50
– –
TLYS icon
327
Tilly's
TLYS
$117M
$1K ﹤0.01%
100
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+41
New +$1.4K
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AAL icon
330
American Airlines Group
AAL
$9.9B
$0 ﹤0.01%
+4
New +$134
ABR icon
331
Arbor Realty Trust
ABR
$977M
– –
-650
Closed -$6K
ADNT icon
332
Adient
ADNT
$1.62B
$0 ﹤0.01%
16
– –
AGEN
333
Agenus
AGEN
$255M
– –
0
– –
AMT icon
334
American Tower
AMT
$77.7B
– –
-170
Closed -$26K
ANY icon
335
Sphere 3D
ANY
$14.9M
– –
0
– –
ASIX icon
336
AdvanSix
ASIX
$546M
$0 ﹤0.01%
1
– –
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.78B
$0 ﹤0.01%
+8
New +$709
CI icon
338
Cigna
CI
$77B
– –
-188
Closed -$35K
COF icon
339
Capital One
COF
$127B
– –
-226
Closed -$17K
DOX icon
340
Amdocs
DOX
$5.64B
– –
-56,270
Closed -$3.3M
EDSA icon
341
Edesa Biotech
EDSA
$51.5M
$0 ﹤0.01%
7
– –
FDX icon
342
FedEx
FDX
$73.5B
– –
-3,440
Closed -$554K
FRO icon
343
Frontline
FRO
$8.59B
$0 ﹤0.01%
32
– –
FUN icon
344
Cedar Fair
FUN
$1.8B
– –
-250
Closed -$11K
GIB icon
345
CGI
GIB
$14.5B
– –
-4,300
Closed -$263K
GPK icon
346
Graphic Packaging
GPK
$3.3B
$0 ﹤0.01%
33
– –
IMNN icon
347
Imunon
IMNN
$6.43M
$0 ﹤0.01%
1
– –
ITW icon
348
Illinois Tool Works
ITW
$81.9B
– –
-100
Closed -$12K
JACK icon
349
Jack in the Box
JACK
$299M
– –
-44
Closed -$3K
KEYS icon
350
Keysight
KEYS
$53.6B
$0 ﹤0.01%
9
– –
12 13
14
15 16

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OPWM
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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
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NPPM
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.