We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 22.94%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
26
Intuitive Surgical
ISRG
$151B
$1.99M 1.1%
10,446
+966
+10% +$172K
2015 Q4
13 quarters
V icon
27
Visa
V
$756B
$1.89M 1.05%
12,115
+1,311
+12% +$189K
2015 Q4
13 quarters
BKNG icon
28
Booking.com
BKNG
$123B
$1.22M 0.67%
17,450
+7,175
+70% +$512K
2018 Q3
2 quarters
BABA icon
29
Alibaba
BABA
$271B
$1.21M 0.67%
6,639
+325
+5% +$54.7K
2015 Q4
13 quarters
LMT icon
30
Lockheed Martin
LMT
$127B
$1.13M 0.62%
3,753
-115
-3% -$33.7K
2015 Q4
13 quarters
NDAQ icon
31
Nasdaq
NDAQ
$52.5B
$1.13M 0.62%
38,595
+1,095
+3% +$31.2K
2015 Q4
13 quarters
NVDA icon
32
NVIDIA
NVDA
$5.17T
$1.12M 0.62%
249,920
-357,960
-59% -$1.39M
2015 Q4
13 quarters
ADBE icon
33
Adobe
ADBE
$95.4B
$1.1M 0.61%
4,121
+3,845
+1,393% +$969K
2018 Q3
2 quarters
COST icon
34
Costco
COST
$438B
$1.09M 0.6%
4,510
-225
-5% -$49.2K
2015 Q4
13 quarters
DHR icon
35
Danaher
DHR
$161B
$1.02M 0.56%
8,695
+3,410
+65% +$350K
2015 Q4
13 quarters
DVN icon
36
Devon Energy
DVN
$55.8B
$959K 0.53%
30,400
+14,950
+97% +$418K
2016 Q2
11 quarters
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946K 0.52%
8,450
+6,850
+428% +$709K
2018 Q4
1 quarter
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$904K 0.5%
4,500
+180
+4% +$36.3K
2018 Q3
2 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$829K 0.46%
10,296
-825
-7% -$67.5K
2016 Q2
11 quarters
CNC icon
40
Centene
CNC
$34.2B
$802K 0.44%
+15,105
New +$917K
2019 Q1
0 quarters
KSU
41
DELISTED
Kansas City Southern
KSU
$774K 0.43%
6,675
-400
-6% -$43.2K
2016 Q4
9 quarters
BAC icon
42
Bank of America
BAC
$358B
$745K 0.41%
27,030
+10,381
+62% +$293K
2015 Q4
13 quarters
COP icon
43
ConocoPhillips
COP
$176B
$742K 0.41%
+11,125
New +$748K
2019 Q1
0 quarters
CRM icon
44
Salesforce
CRM
$198B
$706K 0.39%
4,461
+4,305
+2,760% +$667K
2018 Q4
1 quarter
TTC icon
45
Toro Company
TTC
$9.52B
$688K 0.38%
10,000
-875
-8% -$55.5K
2015 Q4
13 quarters
NFLX icon
46
Netflix
NFLX
$294B
$681K 0.38%
19,100
+350
+2% +$12.1K
2015 Q4
13 quarters
APH icon
47
Amphenol
APH
$196B
$672K 0.37%
57,000
-4,800
-8% -$53.7K
2015 Q4
13 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$665K 0.37%
+6,370
New +$643K
2018 Q4
1 quarter
KALU icon
49
Kaiser Aluminum
KALU
$2.41B
$585K 0.32%
5,590
-225
-4% -$22.9K
2015 Q4
13 quarters
CHD icon
50
Church & Dwight Co
CHD
$24.8B
$582K 0.32%
8,175
-600
-7% -$39.5K
2015 Q4
13 quarters
1
2
3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $553M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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.