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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$3.96M 1.99%
260,890
-12,860
-5% -$220K
DOX icon
27
Amdocs
DOX
$5.53B
$3.76M 1.88%
56,930
+1,526
+3% +$101K
MDU icon
28
MDU Resources
MDU
$4.44B
$3.04M 1.53%
311,247
-4,799
-2% -$51.3K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.37M 1.19%
23,640
-280
-1% -$26.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.12%
13,611
+490
+4% +$88.7K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$1.99M 1%
10,419
-75
-0.7% -$13.3K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.83M 0.92%
22,035
+2,135
+11% +$162K
V icon
33
Visa
V
$677B
$1.74M 0.87%
11,587
-385
-3% -$54.7K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.35M 0.68%
3,902
+345
+10% +$111K
BABA icon
35
Alibaba
BABA
$269B
$1.24M 0.62%
7,514
+535
+8% +$94.7K
COST icon
36
Costco
COST
$415B
$1.21M 0.61%
5,150
– –
ABBV icon
37
AbbVie
ABBV
$458B
$1.16M 0.58%
12,249
+775
+7% +$73.5K
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$1.16M 0.58%
40,500
+9,000
+29% +$277K
ALB icon
39
Albemarle
ALB
$13.5B
$1.15M 0.58%
11,535
+2,025
+21% +$196K
FDX icon
40
FedEx
FDX
$74.5B
$1.05M 0.53%
4,360
+617
+16% +$149K
BKNG icon
41
Booking.com
BKNG
$138B
$912K 0.46%
+11,500
New +$905K
DVN icon
42
Devon Energy
DVN
$51.9B
$865K 0.43%
21,675
+725
+3% +$30.8K
PII icon
43
Polaris
PII
$4.15B
$856K 0.43%
8,485
+585
+7% +$65.3K
KSU
44
DELISTED
Kansas City Southern
KSU
$841K 0.42%
7,425
+550
+8% +$62.7K
AET
45
DELISTED
Aetna Inc
AET
$786K 0.39%
3,875
+50
+1% +$9.77K
APH icon
46
Amphenol
APH
$188B
$749K 0.38%
31,900
+2,200
+7% +$51.1K
WRK
47
DELISTED
WestRock Company
WRK
$722K 0.36%
+13,525
New +$758K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$702K 0.35%
9,300
-150
-2% -$11.2K
NFLX icon
49
Netflix
NFLX
$292B
$701K 0.35%
18,750
+3,750
+25% +$136K
LH icon
50
Labcorp
LH
$24.3B
$690K 0.35%
4,627
+378
+9% +$57.5K
1
2
3 4 5

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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.