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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
+4.11%
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
$188M
AUM Growth
+$6.93M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.29M |
| 2 |
Merck
MRK
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 5 |
Amgen
AMGN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$4.55M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.76M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$959K |
| 5 |
Centene
CNC
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 11.3% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $2.46M | 1.31% |
25,980
+940
| +4% | +$87.6K |
2015 Q4
14 quarters
|
|
|
27
Vanguard Total World Stock ETF
VT
$82.1B
| $2.03M | 1.08% |
27,070
+25,170
| +1,325% | +$1.87M |
2018 Q4
2 quarters
|
|
28
Visa
V
$750B
| $1.95M | 1.04% |
11,232
-883
| -7% | -$145K |
2015 Q4
14 quarters
|
|
29
Intuitive Surgical
ISRG
$151B
| $1.78M | 0.95% |
10,185
-261
| -2% | -$44.7K |
2015 Q4
14 quarters
|
|
30
Lockheed Martin
LMT
$123B
| $1.33M | 0.71% |
3,648
-105
| -3% | -$35.1K |
2015 Q4
14 quarters
|
|
31
Booking.com
BKNG
$125B
| $1.26M | 0.67% |
16,750
-700
| -4% | -$50.3K |
2018 Q3
3 quarters
|
|
32
Alibaba
BABA
$276B
| $1.25M | 0.67% |
7,399
+760
| +11% | +$131K |
2015 Q4
14 quarters
|
|
33
Nasdaq
NDAQ
$52.3B
| $1.24M | 0.66% |
38,670
+75
| +0.2% | +$2.3K |
2015 Q4
14 quarters
|
|
34
Costco
COST
$433B
| $1.18M | 0.63% |
4,460
-50
| -1% | -$12.5K |
2015 Q4
14 quarters
|
|
35
AbbVie
ABBV
$501B
| $1.17M | 0.63% |
16,140
+5,844
| +57% | +$459K |
2016 Q2
12 quarters
|
|
36
Adobe
ADBE
$97.9B
| $1.1M | 0.59% |
3,735
-386
| -9% | -$107K |
2018 Q3
3 quarters
|
|
37
Danaher
DHR
$163B
| $1.07M | 0.57% |
8,460
-235
| -3% | -$27.8K |
2015 Q4
14 quarters
|
|
38
NVIDIA
NVDA
$5.25T
| $1M | 0.53% |
244,080
-5,840
| -2% | -$24.2K |
2015 Q4
14 quarters
|
|
39
Baxter International
BAX
$13.3B
| $991K | 0.53% |
12,105
+11,605
| +2,321% | +$901K |
2018 Q3
3 quarters
|
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $984K | 0.52% |
8,085
+1,410
| +21% | +$169K |
2016 Q4
10 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $937K | 0.5% |
4,400
-100
| -2% | -$20.7K |
2018 Q3
3 quarters
|
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | 0.47% |
8,025
-425
| -5% | -$48.1K |
2018 Q4
2 quarters
|
|
43
Labcorp
LH
$26.4B
| $784K | 0.42% |
5,279
+1,292
| +32% | +$180K |
2018 Q1
5 quarters
|
|
44
Bank of America
BAC
$362B
| $748K | 0.4% |
25,794
-1,236
| -5% | -$35.6K |
2015 Q4
14 quarters
|
|
45
Elevance Health
ELV
$92.9B
| $728K | 0.39% |
2,580
+2,480
| +2,480% | +$677K |
2018 Q3
3 quarters
|
|
46
Salesforce
CRM
$203B
| $707K | 0.38% |
4,661
+200
| +4% | +$31.3K |
2018 Q4
2 quarters
|
|
47
Netflix
NFLX
$302B
| $701K | 0.37% |
19,100
| – | – |
2015 Q4
14 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $669K | 0.36% |
6,215
-155
| -2% | -$16.4K |
2018 Q4
2 quarters
|
|
49
Amphenol
APH
$201B
| $659K | 0.35% |
55,000
-2,000
| -4% | -$24.1K |
2015 Q4
14 quarters
|
|
50
Toro Company
TTC
$9.54B
| $652K | 0.35% |
9,750
-250
| -3% | -$17.6K |
2015 Q4
14 quarters
|
|
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review
As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
- WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
- WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
- WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
- WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
- WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
- WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.