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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
– –
0
– –
BAC icon
52
Bank of America
BAC
$435B
$410K 0.26%
16,649
-3,143
-16% -$85.3K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
0
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
0
– –
FTV icon
55
Fortive
FTV
$19B
$360K 0.23%
8,446
+4,183
+98% +$196K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
DVN icon
57
Devon Energy
DVN
$51.9B
$348K 0.22%
15,450
-6,225
-29% -$191K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
0
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
WFC icon
62
Wells Fargo
WFC
$261B
$280K 0.18%
6,095
– –
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SCHW
64
Charles Schwab
SCHW
$177B
$275K 0.17%
6,622
+117
+2% +$5.29K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$264K 0.17%
5,175
– –
GIB icon
66
CGI
GIB
$13.9B
$263K 0.17%
4,300
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
0
– –
SAP icon
68
SAP
SAP
$187B
$261K 0.16%
2,625
– –
TSM icon
69
TSMC
TSM
$2.09T
$254K 0.16%
6,900
– –
TTE icon
70
TotalEnergies
TTE
$193B
$249K 0.16%
4,775
– –
ILMN icon
71
Illumina
ILMN
$29.4B
$248K 0.16%
853
– –
RHT
72
DELISTED
Red Hat Inc
RHT
$245K 0.15%
1,400
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$747M
– –
0
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$23B
– –
0
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.