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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.16%
13,972
+361
+3% +$52.3K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.51M 0.96%
9,480
-939
-9% -$159K
V icon
28
Visa
V
$677B
$1.43M 0.9%
10,804
-783
-7% -$108K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
– –
0
– –
ABBV icon
30
AbbVie
ABBV
$458B
$1.02M 0.65%
11,121
-1,128
-9% -$99.2K
NDAQ icon
31
Nasdaq
NDAQ
$51.5B
$1.02M 0.64%
37,500
-3,000
-7% -$85.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
0
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.01M 0.64%
3,868
-34
-0.9% -$10.3K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$981K 0.62%
21,085
-950
-4% -$56.9K
COST icon
35
Costco
COST
$415B
$964K 0.61%
4,735
-415
-8% -$92.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$882K 0.56%
4,320
+3,950
+1,068% +$825K
BABA icon
37
Alibaba
BABA
$269B
$865K 0.55%
6,314
-1,200
-16% -$177K
BKNG icon
38
Booking.com
BKNG
$138B
$707K 0.45%
10,275
-1,225
-11% -$89.8K
KSU
39
DELISTED
Kansas City Southern
KSU
$675K 0.43%
7,075
-350
-5% -$35.5K
APH icon
40
Amphenol
APH
$188B
$625K 0.39%
30,900
-1,000
-3% -$21.5K
TTC icon
41
Toro Company
TTC
$8.93B
$607K 0.38%
10,875
-375
-3% -$21.8K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$577K 0.36%
8,775
-650
-7% -$41.2K
FDX icon
43
FedEx
FDX
$74.5B
$554K 0.35%
3,440
-920
-21% -$195K
KALU icon
44
Kaiser Aluminum
KALU
$2.67B
$519K 0.33%
5,815
-175
-3% -$16.9K
NFLX icon
45
Netflix
NFLX
$292B
$501K 0.32%
18,750
– –
DHR icon
46
Danaher
DHR
$135B
$483K 0.3%
5,285
+282
+6% +$25.6K
PII icon
47
Polaris
PII
$4.15B
$480K 0.3%
6,260
-2,225
-26% -$200K
IOO icon
48
iShares Global 100 ETF
IOO
$8.56B
– –
0
– –
LH icon
49
Labcorp
LH
$24.3B
$439K 0.28%
4,045
-582
-13% -$78K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
0
– –
1
2
3 4 5

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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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MCM
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FGAM
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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.