We are live on ! Find out more
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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-960
Closed -$54K –
XOM icon
327
ExxonMobil
XOM
$736B
– –
-1,321
Closed -$106K –
XYL icon
328
Xylem
XYL
$24.3B
– –
-150
Closed -$11K –
YEXT icon
329
Yext
YEXT
$683M
– –
-1,000
Closed -$21K –
YUM icon
330
Yum! Brands
YUM
$41.1B
– –
-78
Closed -$7K –
YUMC icon
331
Yum China
YUMC
$15.2B
– –
-78
Closed -$3K –
XYZ icon
332
Block Inc
XYZ
$46.8B
– –
-132
Closed -$9K –
MRO icon
333
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$11K –
ITI icon
334
DELISTED
Iteris, Inc.
ITI
– –
-2,000
Closed -$8K –
TARO icon
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-300
Closed -$32K –
ERF icon
336
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$8K –
PXD icon
337
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$152K –
PACW
338
DELISTED
PacWest Bancorp
PACW
– –
-350
Closed -$13K –
FRC
339
DELISTED
First Republic Bank
FRC
– –
-187
Closed -$18K –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K –
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$9K –
NBEV
342
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-100
Closed – –
EVFM
343
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11
Closed – –
CLDR
344
DELISTED
Cloudera, Inc.
CLDR
– –
-650
Closed -$7K –
NWHM
345
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-200
Closed – –
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18
Closed – –
AMTD icon
347
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70
Closed -$3K –
LOGM
348
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K –
RTN
349
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$91K –
S icon
350
DELISTED
Sprint Corporation
S
– –
-510
Closed -$2K –
11 12 13
14
15

Similar funds

KCM
Kultura Capital Management Park City, Utah $553M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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.