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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.39M 1.95%
78,890
-1,125
-1% -$49.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.55M 1.47%
13,121
+600
+5% +$108K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.2M 1.27%
372,000
-35,000
-9% -$213K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.03M 1.17%
23,920
-260
-1% -$20.6K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$1.67M 0.96%
10,494
-585
-5% -$89.2K
V icon
31
Visa
V
$677B
$1.58M 0.91%
11,972
-50
-0.4% -$6.43K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.52M 0.87%
19,900
-1,275
-6% -$90.2K
BABA icon
33
Alibaba
BABA
$269B
$1.29M 0.75%
6,979
-225
-3% -$42.9K
COST icon
34
Costco
COST
$415B
$1.08M 0.62%
5,150
-450
-8% -$88.9K
ABBV icon
35
AbbVie
ABBV
$458B
$1.06M 0.61%
11,474
-291
-2% -$28.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.05M 0.6%
3,557
-90
-2% -$29K
PII icon
37
Polaris
PII
$4.15B
$965K 0.56%
7,900
-300
-4% -$35.1K
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$958K 0.55%
31,500
-3,075
-9% -$92.4K
DVN icon
39
Devon Energy
DVN
$51.9B
$920K 0.53%
20,950
-1,250
-6% -$48.4K
ALB icon
40
Albemarle
ALB
$13.5B
$897K 0.52%
9,510
+185
+2% +$17.8K
FDX icon
41
FedEx
FDX
$74.5B
$849K 0.49%
3,743
+8
+0.2% +$1.98K
KSU
42
DELISTED
Kansas City Southern
KSU
$728K 0.42%
6,875
-125
-2% -$13.6K
AET
43
DELISTED
Aetna Inc
AET
$701K 0.4%
3,825
-275
-7% -$49K
KMG
44
DELISTED
KMG Chemicals Inc
KMG
$697K 0.4%
9,450
-850
-8% -$57.3K
LH icon
45
Labcorp
LH
$24.3B
$655K 0.38%
4,249
-407
-9% -$61.4K
TTC icon
46
Toro Company
TTC
$8.93B
$649K 0.37%
10,775
-550
-5% -$33.1K
APH icon
47
Amphenol
APH
$188B
$647K 0.37%
29,700
-2,100
-7% -$45.7K
KALU icon
48
Kaiser Aluminum
KALU
$2.67B
$623K 0.36%
5,990
-475
-7% -$50.4K
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$616K 0.35%
6,375
-450
-7% -$43.7K
NFLX icon
50
Netflix
NFLX
$292B
$587K 0.34%
15,000
+1,000
+7% +$34.1K
1
2
3 4 5

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WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.