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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
+1.94%
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
$202M
AUM Growth
+$14.8M
Cap. Flow
+$12.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.24%
Holding
91
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.41M
3
AAPL icon
Apple
AAPL
+$2.36M
4
GS icon
Goldman Sachs
GS
+$595K
5
CSCO icon
Cisco
CSCO
+$545K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.78M
3
WM icon
Waste Management
WM
+$1.34M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.14%
12,907
-496
-4% -$94.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.11M 1.04%
24,260
-1,720
-7% -$159K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$1.7M 0.84%
9,441
-744
-7% -$129K
BKNG icon
29
Booking.com
BKNG
$138B
$1.44M 0.71%
18,375
+1,625
+10% +$126K
V icon
30
Visa
V
$677B
$1.43M 0.71%
8,337
-2,895
-26% -$516K
COST icon
31
Costco
COST
$415B
$1.39M 0.69%
4,820
+360
+8% +$101K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.31M 0.65%
3,358
-290
-8% -$109K
BABA icon
33
Alibaba
BABA
$269B
$1.3M 0.64%
7,749
+350
+5% +$60.1K
ABBV icon
34
AbbVie
ABBV
$458B
$1.24M 0.61%
16,365
+225
+1% +$15.4K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.54%
7,750
-275
-3% -$33.9K
BAX icon
36
Baxter International
BAX
$11.6B
$1.06M 0.52%
12,105
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.06M 0.52%
243,120
-960
-0.4% -$4.04K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.01M 0.5%
7,610
-475
-6% -$59.2K
BAC icon
39
Bank of America
BAC
$435B
$989K 0.49%
33,902
+8,108
+31% +$233K
ADBE icon
40
Adobe
ADBE
$89.5B
$971K 0.48%
3,515
-220
-6% -$64.2K
DHR icon
41
Danaher
DHR
$135B
$940K 0.46%
7,338
-1,122
-13% -$140K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$901K 0.45%
4,330
-70
-2% -$14.4K
TTC icon
43
Toro Company
TTC
$8.93B
$880K 0.43%
12,000
+2,250
+23% +$161K
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$802K 0.4%
24,225
-14,445
-37% -$480K
LH icon
45
Labcorp
LH
$24.3B
$766K 0.38%
5,308
+29
+0.5% +$4.23K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$704K 0.35%
6,515
+300
+5% +$32.2K
ELV icon
47
Elevance Health
ELV
$81.9B
$701K 0.35%
2,920
+340
+13% +$93.2K
CRM icon
48
Salesforce
CRM
$134B
$673K 0.33%
4,536
-125
-3% -$19K
BP icon
49
BP
BP
$113B
$638K 0.32%
16,796
+11,919
+244% +$455K
GS icon
50
Goldman Sachs
GS
$313B
$590K 0.29%
+2,846
New +$595K
1
2
3 4

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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 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors SoCal held 91 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $12.2M of net new capital in Q3 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Waste Management, an estimated $1.34M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2019 buy was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2019, an estimated $10.5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2019 reduction was Waste Management, cutting an estimated $1.34M.
  • WESPAC Advisors SoCal fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $6.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $202M portfolio in Q3 2019.
  • WESPAC Advisors SoCal opened 7 new positions and closed 9 in Q3 2019.
  • WESPAC Advisors SoCal's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.