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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.93B
$674K 0.34%
11,250
+475
+4% +$28.9K
KALU icon
52
Kaiser Aluminum
KALU
$2.67B
$653K 0.33%
5,990
– –
BAC icon
53
Bank of America
BAC
$435B
$583K 0.29%
19,792
+3,367
+20% +$103K
SWKS icon
54
Skyworks Solutions
SWKS
$9.06B
$578K 0.29%
6,375
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$559K 0.28%
9,425
-100
-1% -$5.66K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,125
Closed -$585K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
– –
-3,180
Closed -$575K
DHR icon
58
Danaher
DHR
$135B
$481K 0.24%
5,003
– –
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-9,420
Closed -$480K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,450
Closed -$470K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,190
Closed -$431K
CRI icon
62
Carter's
CRI
$1.43B
$401K 0.2%
4,075
-25
-0.6% -$2.64K
IAU icon
63
iShares Gold Trust
IAU
$63B
– –
-16,125
Closed -$375K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$747M
– –
-9,275
Closed -$335K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,715
Closed -$336K
SAP icon
66
SAP
SAP
$187B
$322K 0.16%
2,625
– –
WFC icon
67
Wells Fargo
WFC
$261B
$320K 0.16%
6,095
-447
-7% -$25.5K
SCHW
68
Charles Schwab
SCHW
$177B
$319K 0.16%
6,505
– –
TTE icon
69
TotalEnergies
TTE
$193B
$307K 0.15%
4,775
+100
+2% +$6.27K
ILMN icon
70
Illumina
ILMN
$29.4B
$304K 0.15%
853
– –
TSM icon
71
TSMC
TSM
$2.09T
$304K 0.15%
6,900
-550
-7% -$22.8K
NBIX icon
72
Neurocrine Biosciences
NBIX
$17.7B
$303K 0.15%
2,465
– –
EW icon
73
Edwards Lifesciences
EW
$47.6B
$300K 0.15%
5,175
-375
-7% -$18.3K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,865
Closed -$318K
GIB icon
75
CGI
GIB
$13.9B
$277K 0.14%
4,300
– –
1 2
3
4 5

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NPPM
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WESPAC Advisors SoCal's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.