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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
+4.11%
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
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$642K 0.34%
10,525
-600
-5% -$37.3K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$566K 0.3%
7,750
-425
-5% -$31.6K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.16B
$549K 0.29%
10,100
-20
-0.2% -$1.06K
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$541K 0.29%
20,050
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$519K 0.28%
5,605
+1,580
+39% +$142K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$487K 0.26%
3,390
-120
-3% -$17.1K
FTV icon
57
Fortive
FTV
$18.8B
$444K 0.24%
8,649
+322
+4% +$16.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398K 0.21%
10,220
-300
-3% -$11.4K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.7B
$382K 0.2%
3,570
+310
+10% +$32.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$360K 0.19%
1,928
-501
-21% -$92.2K
IGE icon
61
iShares North American Natural Resources ETF
IGE
$724M
$353K 0.19%
11,500
-2,600
-18% -$79.5K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.56B
$329K 0.18%
7,600
+375
+5% +$16.3K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.03B
$323K 0.17%
8,070
+420
+5% +$15.9K
ILMN icon
64
Illumina
ILMN
$28.2B
$305K 0.16%
853
– –
SAP icon
65
SAP
SAP
$186B
$294K 0.16%
2,150
-475
-18% -$59.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.2B
$290K 0.15%
6,492
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$290K 0.15%
993
+63
+7% +$18.1K
WFC icon
68
Wells Fargo
WFC
$265B
$288K 0.15%
6,095
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.8B
$287K 0.15%
11,265
– –
EW icon
70
Edwards Lifesciences
EW
$49.3B
$268K 0.14%
4,365
-873
-17% -$52.8K
SCHW
71
Charles Schwab
SCHW
$177B
$266K 0.14%
6,622
– –
HUM icon
72
Humana
HUM
$48B
$265K 0.14%
+1,000
New +$254K
RHT
73
DELISTED
Red Hat Inc
RHT
$262K 0.14%
1,400
– –
EL icon
74
Estee Lauder
EL
$29.7B
$251K 0.13%
1,375
-250
-15% -$42.7K
CBOE icon
75
Cboe Global Markets
CBOE
$28.6B
$247K 0.13%
2,390
-300
-11% -$31.1K
1 2
3
4 5

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FCA
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MP
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NCA
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NPPM
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KFI
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DIM
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.