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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
LAD icon
351
Lithia Motors
LAD
$8.17B
– –
-58
Closed -$4K
LITE icon
352
Lumentum
LITE
$50.7B
$0 ﹤0.01%
2
– –
LUMN icon
353
Lumen
LUMN
$6.38B
$0 ﹤0.01%
34
– –
LUV icon
354
Southwest Airlines
LUV
$22.7B
– –
-102
Closed -$4K
MLKN icon
355
MillerKnoll
MLKN
$1.61B
– –
-179
Closed -$5K
NEE icon
356
NextEra Energy
NEE
$186B
– –
-560
Closed -$24K
NOK icon
357
Nokia
NOK
$49.9B
$0 ﹤0.01%
20
– –
PII icon
358
Polaris
PII
$4.07B
– –
-6,260
Closed -$480K
PJT icon
359
PJT Partners
PJT
$4.47B
– –
-7
Closed –
RTX icon
360
RTX Corp
RTX
$295B
– –
-381
Closed -$25K
SJM icon
361
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
3
– –
USB icon
362
US Bancorp
USB
$100B
– –
-590
Closed -$26K
VIAV icon
363
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
11
– –
VYX icon
364
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
39
– –
WAB icon
365
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+6
New +$432
NMRD
366
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-323
Closed -$2K
NBEV
367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+100
New +$603
EVFM
368
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
11
– –
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-175
Closed -$9K
NWHM
370
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$0 ﹤0.01%
200
– –
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
18
– –
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,000
Closed -$14K
RTEC
373
DELISTED
Rudolph Technologies Inc
RTEC
– –
-700
Closed -$14K
ONCS
374
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
MFGP
375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
-11
-79% -$293
12 13 14
15
16

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OPWM
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HA
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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
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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.