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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
IMNN icon
351
Imunon
IMNN
$6.43M
$0 ﹤0.01%
1
– –
INGR icon
352
Ingredion
INGR
$6.4B
– –
-150
Closed -$15K
IP icon
353
International Paper
IP
$22.5B
– –
-85,129
Closed -$3.96M
IVR icon
354
Invesco Mortgage Capital
IVR
$762M
– –
-200
Closed -$31K
JBLU icon
355
JetBlue
JBLU
$2.02B
– –
-1,500
Closed -$29K
KEYS icon
356
Keysight
KEYS
$53.6B
$0 ﹤0.01%
+9
New +$542
LHX icon
357
L3Harris
LHX
$56.5B
– –
-100
Closed -$16K
LITE icon
358
Lumentum
LITE
$55.4B
$0 ﹤0.01%
2
– –
LRCX icon
359
Lam Research
LRCX
$365B
– –
-260,890
Closed -$3.96M
LUMN icon
360
Lumen
LUMN
$6.45B
$0 ﹤0.01%
34
– –
MNKD icon
361
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
640
– –
MSTR icon
362
Strategy Inc
MSTR
$36B
– –
-7,000
Closed -$98K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-1,271
Closed -$29K
NOK icon
364
Nokia
NOK
$51.8B
$0 ﹤0.01%
20
– –
PJT icon
365
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
7
– –
PPG icon
366
PPG Industries
PPG
$26.4B
– –
-38,550
Closed -$4.21M
SJM icon
367
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
3
– –
SWKS icon
368
Skyworks Solutions
SWKS
$9.54B
– –
-6,375
Closed -$578K
THRM icon
369
Gentherm
THRM
$1.29B
– –
-200
Closed -$9K
VIAV icon
370
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
11
– –
VYX icon
371
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
39
– –
WDC icon
372
Western Digital
WDC
$172B
– –
-65
Closed -$2K
WIX icon
373
WIX.com
WIX
$2.36B
– –
-250
Closed -$29K
WRK
374
DELISTED
WestRock Company
WRK
– –
-13,525
Closed -$722K
CDK
375
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$2K
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.