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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$492K 0.29%
9,775
-800
-8% -$39.4K
DHR icon
52
Danaher
DHR
$135B
$483K 0.28%
5,567
+1,382
+33% +$121K
CRI icon
53
Carter's
CRI
$1.43B
$455K 0.26%
4,375
+325
+8% +$37.8K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$454K 0.26%
3,775
-75
-2% -$9.08K
NFLX icon
55
Netflix
NFLX
$292B
$413K 0.24%
14,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$380K 0.22%
3,825
+95
+3% +$9.72K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$365K 0.21%
3,690
– –
SCHW
58
Charles Schwab
SCHW
$177B
$365K 0.21%
7,005
+300
+4% +$16.1K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.12B
$361K 0.21%
7,940
-60
-0.8% -$2.82K
IAU icon
60
iShares Gold Trust
IAU
$63B
$352K 0.2%
13,850
-213
-2% -$5.44K
WFC icon
61
Wells Fargo
WFC
$261B
$342K 0.2%
6,542
+447
+7% +$26.6K
BAC icon
62
Bank of America
BAC
$435B
$332K 0.19%
11,094
+54
+0.5% +$1.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$321K 0.19%
2,005
+830
+71% +$137K
TSM icon
64
TSMC
TSM
$2.09T
$321K 0.19%
7,350
– –
SAP icon
65
SAP
SAP
$187B
$286K 0.17%
2,725
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.16%
3,695
+100
+3% +$7.65K
TTE icon
67
TotalEnergies
TTE
$193B
$269K 0.16%
4,675
– –
BUD icon
68
AB InBev
BUD
$158B
$266K 0.15%
2,425
-25
-1% -$2.77K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.15%
8,150
– –
IGE icon
70
iShares North American Natural Resources ETF
IGE
$747M
$264K 0.15%
8,000
+300
+4% +$10.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$263K 0.15%
3,240
+75
+2% +$6.39K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$261K 0.15%
5,625
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$254K 0.15%
3,280
+50
+2% +$3.94K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23B
$247K 0.14%
11,265
– –
GIB icon
75
CGI
GIB
$13.9B
$247K 0.14%
4,300
– –
1 2
3
4 5

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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.