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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
+10.01%
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
$211M
AUM Growth
+$8.19M
Cap. Flow
-$9.57M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.31%
Holding
86
New
4
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.77M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.46M
3
HD icon
Home Depot
HD
+$985K
4
ICE icon
Intercontinental Exchange
ICE
+$643K
5
KMI icon
Kinder Morgan
KMI
+$567K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.98M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.48M
3
AAPL icon
Apple
AAPL
+$2.93M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.19M 1.04%
23,740
-520
-2% -$46K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.8M 0.86%
9,138
-303
-3% -$56.7K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.72%
+13,646
New +$1.46M
V icon
29
Visa
V
$677B
$1.47M 0.7%
7,813
-524
-6% -$94.4K
ABBV icon
30
AbbVie
ABBV
$458B
$1.39M 0.66%
15,645
-720
-4% -$59.8K
COST icon
31
Costco
COST
$415B
$1.33M 0.63%
4,540
-280
-6% -$83.2K
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.6%
8,794
+1,044
+13% +$148K
BKNG icon
33
Booking.com
BKNG
$138B
$1.23M 0.59%
15,025
-3,350
-18% -$263K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.23M 0.58%
3,160
-198
-6% -$76K
BAC icon
35
Bank of America
BAC
$435B
$1.17M 0.56%
33,202
-700
-2% -$22.6K
KSU
36
DELISTED
Kansas City Southern
KSU
$1.05M 0.5%
6,861
-749
-10% -$110K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.49%
4,556
+226
+5% +$49.1K
BAX icon
38
Baxter International
BAX
$11.6B
$987K 0.47%
11,805
-300
-2% -$24.8K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$952K 0.45%
161,840
-81,280
-33% -$423K
ADBE icon
40
Adobe
ADBE
$89.5B
$950K 0.45%
2,881
-634
-18% -$187K
ELV icon
41
Elevance Health
ELV
$81.9B
$913K 0.43%
3,024
+104
+4% +$28.6K
DHR icon
42
Danaher
DHR
$135B
$907K 0.43%
6,663
-675
-9% -$85.3K
TTC icon
43
Toro Company
TTC
$8.93B
$900K 0.43%
11,291
-709
-6% -$54.3K
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$834K 0.4%
23,355
-870
-4% -$29.7K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$794K 0.38%
6,865
+350
+5% +$38.9K
LH icon
46
Labcorp
LH
$24.3B
$753K 0.36%
5,180
-128
-2% -$18.5K
CRM icon
47
Salesforce
CRM
$134B
$706K 0.34%
4,338
-198
-4% -$31K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$699K 0.33%
6,864
+705
+11% +$67.8K
C icon
49
Citigroup
C
$222B
$678K 0.32%
8,488
+100
+1% +$7.39K
GS icon
50
Goldman Sachs
GS
$313B
$670K 0.32%
2,913
+67
+2% +$14.5K
1
2
3 4

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MP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, WESPAC Advisors SoCal held 86 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal withdrew a net $9.57M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares International Dividend Growth ETF worth $9.13M.

  • WESPAC Advisors SoCal's largest Q4 2019 buy was iShares International Dividend Growth ETF: 151,375 shares worth $9.13M.
  • WESPAC Advisors SoCal added most to Home Depot in Q4 2019, an estimated $985K increase.
  • WESPAC Advisors SoCal's biggest Q4 2019 reduction was Apple, cutting an estimated $2.93M.
  • WESPAC Advisors SoCal fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.98M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $211M portfolio in Q4 2019.
  • WESPAC Advisors SoCal opened 4 new positions and closed 4 in Q4 2019.
  • WESPAC Advisors SoCal's portfolio value rose 4% quarter-over-quarter to $211M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.