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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
+10.01%
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
$211M
AUM Growth
+$8.19M
Cap. Flow
-$9.57M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.31%
Holding
86
New
4
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.77M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.46M
3
HD icon
Home Depot
HD
+$985K
4
ICE icon
Intercontinental Exchange
ICE
+$643K
5
KMI icon
Kinder Morgan
KMI
+$567K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.98M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.48M
3
AAPL icon
Apple
AAPL
+$2.93M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$614K 0.29%
28,735
-1,940
-6% -$36.5K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.12B
$600K 0.28%
10,520
+160
+2% +$8.88K
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$591K 0.28%
8,400
+2,075
+33% +$147K
APH icon
54
Amphenol
APH
$188B
$580K 0.28%
21,428
-2,332
-10% -$59.5K
NFLX icon
55
Netflix
NFLX
$292B
$578K 0.27%
17,850
– –
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$564K 0.27%
4,055
+30
+0.7% +$4.05K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$519K 0.25%
4,670
+970
+26% +$109K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$506K 0.24%
11,050
– –
BP icon
59
BP
BP
$113B
$445K 0.21%
11,796
-5,000
-30% -$190K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.64B
$434K 0.21%
9,175
+1,475
+19% +$66.8K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.02B
$416K 0.2%
9,450
+210
+2% +$8.83K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$388K 0.18%
1,205
-63
-5% -$19.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$374K 0.18%
1,759
-15
-0.8% -$3K
HUM icon
64
Humana
HUM
$46.7B
$367K 0.17%
1,000
– –
GIB icon
65
CGI
GIB
$13.9B
$360K 0.17%
4,300
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$330K 0.16%
11,265
– –
WFC icon
67
Wells Fargo
WFC
$261B
$328K 0.16%
6,096
– –
SCHW
68
Charles Schwab
SCHW
$177B
$315K 0.15%
6,622
– –
TSM icon
69
TSMC
TSM
$2.09T
$311K 0.15%
5,350
– –
CBOE icon
70
Cboe Global Markets
CBOE
$29.8B
$307K 0.15%
2,555
+240
+10% +$28.2K
ILMN icon
71
Illumina
ILMN
$29.4B
$275K 0.13%
853
– –
NBIX icon
72
Neurocrine Biosciences
NBIX
$17.7B
$265K 0.13%
2,465
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$262K 0.12%
2,775
– –
SAP icon
74
SAP
SAP
$187B
$261K 0.12%
1,945
-95
-5% -$12.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.12%
5,660
-640
-10% -$26.7K
1 2
3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2019 Portfolio in Review

As of Q4 2019, WESPAC Advisors SoCal held 86 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal withdrew a net $9.57M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares International Dividend Growth ETF worth $9.13M.

  • WESPAC Advisors SoCal's largest Q4 2019 buy was iShares International Dividend Growth ETF: 151,375 shares worth $9.13M.
  • WESPAC Advisors SoCal added most to Home Depot in Q4 2019, an estimated $985K increase.
  • WESPAC Advisors SoCal's biggest Q4 2019 reduction was Apple, cutting an estimated $2.93M.
  • WESPAC Advisors SoCal fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.98M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $211M portfolio in Q4 2019.
  • WESPAC Advisors SoCal opened 4 new positions and closed 4 in Q4 2019.
  • WESPAC Advisors SoCal's portfolio value rose 4% quarter-over-quarter to $211M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.