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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.22M 1.86%
119,499
-5,219
-4% -$145K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.36M 1.36%
407,000
+5,400
+1% +$31.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2M 1.16%
12,521
+495
+4% +$88.9K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.75M 1.01%
24,180
+800
+3% +$57.2K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$1.52M 0.88%
11,079
+60
+0.5% +$8.37K
V icon
31
Visa
V
$677B
$1.44M 0.83%
12,022
+126
+1% +$15.3K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.43M 0.83%
21,175
+1,525
+8% +$108K
BABA icon
33
Alibaba
BABA
$269B
$1.32M 0.77%
7,204
+275
+4% +$51.8K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.23M 0.71%
3,647
+240
+7% +$81.7K
ABBV icon
35
AbbVie
ABBV
$458B
$1.11M 0.64%
11,765
+315
+3% +$34.6K
COST icon
36
Costco
COST
$415B
$1.05M 0.61%
5,600
+675
+14% +$127K
NDAQ icon
37
Nasdaq
NDAQ
$51.5B
$993K 0.58%
34,575
+525
+2% +$14.2K
PII icon
38
Polaris
PII
$4.15B
$939K 0.54%
8,200
+1,600
+24% +$192K
FDX icon
39
FedEx
FDX
$74.5B
$896K 0.52%
3,735
+425
+13% +$107K
ALB icon
40
Albemarle
ALB
$13.5B
$864K 0.5%
+9,325
New +$1.03M
KSU
41
DELISTED
Kansas City Southern
KSU
$768K 0.44%
7,000
+875
+14% +$94.8K
SBUX icon
42
Starbucks
SBUX
$118B
$742K 0.43%
12,825
+700
+6% +$40.5K
TTC icon
43
Toro Company
TTC
$8.93B
$707K 0.41%
11,325
+425
+4% +$27.1K
DVN icon
44
Devon Energy
DVN
$51.9B
$705K 0.41%
22,200
+4,700
+27% +$173K
AET
45
DELISTED
Aetna Inc
AET
$692K 0.4%
4,100
+250
+6% +$44.9K
APH icon
46
Amphenol
APH
$188B
$684K 0.4%
31,800
+2,100
+7% +$47.3K
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$684K 0.4%
6,825
-250
-4% -$26K
KALU icon
48
Kaiser Aluminum
KALU
$2.67B
$652K 0.38%
6,465
+250
+4% +$26.8K
LH icon
49
Labcorp
LH
$24.3B
$647K 0.37%
+4,656
New +$684K
KMG
50
DELISTED
KMG Chemicals Inc
KMG
$617K 0.36%
10,300
+200
+2% +$12.5K
1
2
3 4 5

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WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.