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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
+1.94%
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
$202M
AUM Growth
+$14.8M
Cap. Flow
+$12.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.24%
Holding
91
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.41M
3
AAPL icon
Apple
AAPL
+$2.36M
4
GS icon
Goldman Sachs
GS
+$595K
5
CSCO icon
Cisco
CSCO
+$545K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.78M
3
WM icon
Waste Management
WM
+$1.34M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$579K 0.29%
8,388
+4,878
+139% +$332K
APH icon
52
Amphenol
APH
$188B
$573K 0.28%
23,760
-3,740
-14% -$86.2K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.12B
$563K 0.28%
10,360
+260
+3% +$14.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$555K 0.27%
6,159
+554
+10% +$50.6K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$542K 0.27%
4,025
+635
+19% +$89.7K
NFLX icon
56
Netflix
NFLX
$292B
$478K 0.24%
17,850
-1,250
-7% -$39.1K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$476K 0.24%
6,325
-1,425
-18% -$108K
FTNT icon
58
Fortinet
FTNT
$112B
$471K 0.23%
+30,675
New +$498K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.22%
11,050
+830
+8% +$33.2K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$416K 0.21%
3,700
+130
+4% +$14.2K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$381K 0.19%
9,240
+1,170
+14% +$47.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$376K 0.19%
1,268
+275
+28% +$81.3K
GIB icon
63
CGI
GIB
$13.9B
$340K 0.17%
+4,300
New +$335K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$335K 0.17%
1,774
-154
-8% -$29.2K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$332K 0.16%
7,700
+100
+1% +$4.26K
WFC icon
66
Wells Fargo
WFC
$261B
$307K 0.15%
6,096
+1
+0% +$47
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$301K 0.15%
11,265
– –
SCHW
68
Charles Schwab
SCHW
$177B
$277K 0.14%
6,622
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.13%
5,992
-500
-8% -$22.6K
CBOE icon
70
Cboe Global Markets
CBOE
$29.8B
$266K 0.13%
2,315
-75
-3% -$8.68K
HUM icon
71
Humana
HUM
$46.7B
$256K 0.13%
1,000
– –
ILMN icon
72
Illumina
ILMN
$29.4B
$253K 0.13%
853
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.12%
6,300
– –
TSM icon
74
TSMC
TSM
$2.09T
$249K 0.12%
5,350
-250
-4% -$10.7K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$248K 0.12%
2,775
+200
+8% +$16.3K
1 2
3
4

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors SoCal held 91 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $12.2M of net new capital in Q3 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.34M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2019 buy was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2019, an estimated $10.5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2019 reduction was Waste Management, cutting an estimated $1.34M.
  • WESPAC Advisors SoCal fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $6.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $202M portfolio in Q3 2019.
  • WESPAC Advisors SoCal opened 7 new positions and closed 9 in Q3 2019.
  • WESPAC Advisors SoCal's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.