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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.3B
$523K 0.29%
3,987
-58
-1% -$7.14K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.12B
$516K 0.29%
+10,120
New +$498K
IAU icon
53
iShares Gold Trust
IAU
$63B
$496K 0.27%
+20,050
New +$501K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$487K 0.27%
+3,510
New +$468K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$747M
$442K 0.24%
+14,100
New +$431K
FTV icon
56
Fortive
FTV
$19B
$440K 0.24%
8,327
-119
-1% -$5.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$436K 0.24%
+2,429
New +$412K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$392K 0.22%
+6,087
New +$378K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$389K 0.22%
+10,520
New +$360K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$387K 0.21%
+9,640
New +$390K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$369K 0.2%
+4,025
New +$363K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$334K 0.18%
5,238
+63
+1% +$3.6K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.18%
+3,260
New +$319K
SAP icon
64
SAP
SAP
$187B
$303K 0.17%
2,625
– –
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$301K 0.17%
+7,225
New +$310K
IHI icon
66
iShares US Medical Devices ETF
IHI
$2.99B
$295K 0.16%
+7,650
New +$278K
WFC icon
67
Wells Fargo
WFC
$261B
$294K 0.16%
6,095
– –
SCHW
68
Charles Schwab
SCHW
$177B
$283K 0.16%
6,622
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.15%
+6,492
New +$266K
TSM icon
70
TSMC
TSM
$2.09T
$278K 0.15%
6,800
-100
-1% -$3.81K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.15%
+7,200
New +$259K
EL icon
72
Estee Lauder
EL
$29B
$269K 0.15%
+1,625
New +$239K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$262K 0.15%
+930
New +$253K
TTE icon
74
TotalEnergies
TTE
$193B
$260K 0.14%
4,675
-100
-2% -$5.56K
ILMN icon
75
Illumina
ILMN
$29.4B
$257K 0.14%
853
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.