We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$567K 0.33%
4,125
+350
+9% +$45.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$545K 0.31%
3,180
+1,175
+59% +$197K
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$506K 0.29%
9,525
-250
-3% -$12.1K
BAC icon
54
Bank of America
BAC
$435B
$463K 0.27%
16,425
+5,331
+48% +$159K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.12B
$456K 0.26%
9,420
+1,480
+19% +$69.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$453K 0.26%
4,450
+625
+16% +$63.3K
CRI icon
57
Carter's
CRI
$1.43B
$444K 0.26%
4,100
-275
-6% -$29.6K
DHR icon
58
Danaher
DHR
$135B
$437K 0.25%
5,003
-564
-10% -$50.2K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$403K 0.23%
4,190
+500
+14% +$49.5K
IAU icon
60
iShares Gold Trust
IAU
$63B
$387K 0.22%
16,125
+2,275
+16% +$57K
WFC icon
61
Wells Fargo
WFC
$261B
$362K 0.21%
6,542
– –
IGE icon
62
iShares North American Natural Resources ETF
IGE
$747M
$341K 0.2%
9,275
+1,275
+16% +$46K
SCHW
63
Charles Schwab
SCHW
$177B
$332K 0.19%
6,505
-500
-7% -$27.7K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.18%
3,865
+170
+5% +$13.2K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.18%
8,950
+800
+10% +$27.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$310K 0.18%
3,715
+475
+15% +$39.4K
SAP icon
67
SAP
SAP
$187B
$303K 0.17%
2,625
-100
-4% -$11.3K
TTE icon
68
TotalEnergies
TTE
$193B
$283K 0.16%
4,675
– –
C icon
69
Citigroup
C
$222B
$277K 0.16%
4,150
+925
+29% +$63.7K
GIB icon
70
CGI
GIB
$13.9B
$272K 0.16%
4,300
– –
TSM icon
71
TSMC
TSM
$2.09T
$272K 0.16%
7,450
+100
+1% +$3.95K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$269K 0.15%
5,550
-75
-1% -$3.5K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$251K 0.14%
11,265
– –
BUD icon
74
AB InBev
BUD
$158B
$244K 0.14%
2,425
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$244K 0.14%
900
+400
+80% +$108K
1 2
3
4 5

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.