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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.29M |
| 2 |
Merck
MRK
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 5 |
Amgen
AMGN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$4.55M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.76M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$959K |
| 5 |
Centene
CNC
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 11.3% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $642K | 0.34% |
10,525
-600
| -5% | -$37.3K |
2019 Q1
1 quarter
|
|
52
Church & Dwight Co
CHD
$24.5B
| $566K | 0.3% |
7,750
-425
| -5% | -$31.6K |
2015 Q4
14 quarters
|
|
53
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $549K | 0.29% |
10,100
-20
| -0.2% | -$1.06K |
2018 Q4
2 quarters
|
|
54
iShares Gold Trust
IAU
$61.9B
| $541K | 0.29% |
20,050
| – | – |
2018 Q4
2 quarters
|
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $519K | 0.28% |
5,605
+1,580
| +39% | +$142K |
2018 Q4
2 quarters
|
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $487K | 0.26% |
3,390
-120
| -3% | -$17.1K |
2018 Q4
2 quarters
|
|
57
Fortive
FTV
$17.5B
| $444K | 0.24% |
8,649
+322
| +4% | +$16.7K |
2016 Q3
11 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $398K | 0.21% |
10,220
-300
| -3% | -$11.4K |
2018 Q4
2 quarters
|
|
59
iShares US Aerospace & Defense ETF
ITA
$12B
| $382K | 0.2% |
3,570
+310
| +10% | +$32.1K |
2018 Q4
2 quarters
|
|
60
Invesco QQQ Trust
QQQ
$487B
| $360K | 0.19% |
1,928
-501
| -21% | -$92.2K |
2018 Q4
2 quarters
|
|
61
iShares North American Natural Resources ETF
IGE
$814M
| $353K | 0.19% |
11,500
-2,600
| -18% | -$79.5K |
2018 Q4
2 quarters
|
|
62
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $329K | 0.18% |
7,600
+375
| +5% | +$16.3K |
2019 Q1
1 quarter
|
|
63
iShares US Medical Devices ETF
IHI
$3.75B
| $323K | 0.17% |
8,070
+420
| +5% | +$15.9K |
2018 Q3
3 quarters
|
|
64
Illumina
ILMN
$40.5B
| $305K | 0.16% |
853
| – | – |
2017 Q4
6 quarters
|
|
65
SAP
SAP
$260B
| $294K | 0.16% |
2,150
-475
| -18% | -$59.1K |
2016 Q1
13 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$78.2B
| $290K | 0.15% |
6,492
| – | – |
2018 Q3
3 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $290K | 0.15% |
993
+63
| +7% | +$18.1K |
2018 Q4
2 quarters
|
|
68
Wells Fargo
WFC
$248B
| $288K | 0.15% |
6,095
| – | – |
2015 Q4
14 quarters
|
|
69
VanEck Gold Miners ETF
GDX
$26.1B
| $287K | 0.15% |
11,265
| – | – |
2018 Q4
2 quarters
|
|
70
Edwards Lifesciences
EW
$50.8B
| $268K | 0.14% |
4,365
-873
| -17% | -$52.8K |
2016 Q1
13 quarters
|
|
71
Charles Schwab
SCHW
$163B
| $266K | 0.14% |
6,622
| – | – |
2015 Q4
14 quarters
|
|
72
Humana
HUM
$51.9B
| $265K | 0.14% |
+1,000
| New | +$254K |
2019 Q2
0 quarters
|
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $262K | 0.14% |
1,400
| – | – |
2018 Q3
3 quarters
|
|
74
Estee Lauder
EL
$38.8B
| $251K | 0.13% |
1,375
-250
| -15% | -$42.7K |
2019 Q1
1 quarter
|
|
75
Cboe Global Markets
CBOE
$32.2B
| $247K | 0.13% |
2,390
-300
| -11% | -$31.1K |
2018 Q4
2 quarters
|
|
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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.