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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
+13.09%
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
$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

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 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$1.99M 1.1%
10,446
+966
+10% +$172K
V icon
27
Visa
V
$682B
$1.89M 1.05%
12,115
+1,311
+12% +$189K
BKNG icon
28
Booking.com
BKNG
$141B
$1.22M 0.67%
17,450
+7,175
+70% +$512K
BABA icon
29
Alibaba
BABA
$276B
$1.21M 0.67%
6,639
+325
+5% +$54.7K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.13M 0.62%
3,753
-115
-3% -$33.7K
NDAQ icon
31
Nasdaq
NDAQ
$51.8B
$1.13M 0.62%
38,595
+1,095
+3% +$31.2K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.12M 0.62%
249,920
-357,960
-59% -$1.39M
ADBE icon
33
Adobe
ADBE
$94.3B
$1.1M 0.61%
4,121
+3,845
+1,393% +$969K
COST icon
34
Costco
COST
$417B
$1.09M 0.6%
4,510
-225
-5% -$49.2K
DHR icon
35
Danaher
DHR
$144B
$1.02M 0.56%
8,695
+3,410
+65% +$350K
DVN icon
36
Devon Energy
DVN
$50.6B
$959K 0.53%
30,400
+14,950
+97% +$418K
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946K 0.52%
8,450
+6,850
+428% +$709K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$904K 0.5%
4,500
+180
+4% +$36.3K
ABBV icon
39
AbbVie
ABBV
$450B
$829K 0.46%
10,296
-825
-7% -$67.5K
CNC icon
40
Centene
CNC
$32.8B
$802K 0.44%
+15,105
New +$917K
KSU
41
DELISTED
Kansas City Southern
KSU
$774K 0.43%
6,675
-400
-6% -$43.2K
BAC icon
42
Bank of America
BAC
$430B
$745K 0.41%
27,030
+10,381
+62% +$293K
COP icon
43
ConocoPhillips
COP
$140B
$742K 0.41%
+11,125
New +$748K
CRM icon
44
Salesforce
CRM
$140B
$706K 0.39%
4,461
+4,305
+2,760% +$667K
TTC icon
45
Toro Company
TTC
$8.99B
$688K 0.38%
10,000
-875
-8% -$55.5K
NFLX icon
46
Netflix
NFLX
$290B
$681K 0.38%
19,100
+350
+2% +$12.1K
APH icon
47
Amphenol
APH
$186B
$672K 0.37%
28,500
-2,400
-8% -$53.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$665K 0.37%
+6,370
New +$643K
KALU icon
49
Kaiser Aluminum
KALU
$2.58B
$585K 0.32%
5,590
-225
-4% -$22.9K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$582K 0.32%
8,175
-600
-7% -$39.5K
1
2
3 4 5

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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.