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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
-11.57%
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
$180M
AUM Growth
-$30.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.14%
Holding
98
New
16
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
LMT icon
Lockheed Martin
LMT
+$5.5M
3
NEM icon
Newmont
NEM
+$5.12M
4
COST icon
Costco
COST
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$9.13M
2
DIS icon
Walt Disney
DIS
+$8.31M
3
JPM icon
JPMorgan Chase
JPM
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$403K 0.22%
2,880
-1,175
-29% -$163K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$361K 0.2%
+2,375
New +$338K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.16B
$358K 0.2%
7,160
-3,360
-32% -$180K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.5B
$337K 0.19%
11,265
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$321K 0.18%
1,492
-267
-15% -$56.5K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.17B
$318K 0.18%
7,320
-2,130
-23% -$89.7K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$289K 0.16%
3,670
-1,000
-21% -$102K
EWBC icon
58
East-West Bancorp
EWBC
$17.8B
$280K 0.16%
+10,000
New +$416K
TSM icon
59
TSMC
TSM
$1.94T
$279K 0.15%
5,200
-150
-3% -$8.2K
BP icon
60
BP
BP
$112B
$267K 0.15%
11,397
-399
-3% -$12.9K
ILMN icon
61
Illumina
ILMN
$29.5B
$263K 0.15%
853
– –
GIB icon
62
CGI
GIB
$15.4B
$260K 0.14%
4,300
– –
CBOE icon
63
Cboe Global Markets
CBOE
$32.2B
$259K 0.14%
2,535
-20
-0.8% -$2.24K
NBIX icon
64
Neurocrine Biosciences
NBIX
$18.2B
$244K 0.14%
2,465
– –
SAP icon
65
SAP
SAP
$215B
$239K 0.13%
1,935
-10
-0.5% -$1.26K
EL icon
66
Estee Lauder
EL
$30.4B
$238K 0.13%
1,365
+200
+17% +$38.6K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$228K 0.13%
+3,000
New +$216K
C icon
68
Citigroup
C
$213B
$225K 0.12%
4,953
-3,535
-42% -$237K
INFY icon
69
Infosys
INFY
$51B
$162K 0.09%
18,910
+1,485
+9% +$14.9K
GE icon
70
GE Aerospace
GE
$364B
$112K 0.06%
3,283
+40
+1% +$2.13K
PSEC icon
71
Prospect Capital
PSEC
$1.08B
$100K 0.06%
+23,900
New +$141K
PGP
72
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$98K 0.05%
+11,792
New +$129K
GNW icon
73
Genworth Financial
GNW
$3.86B
$88K 0.05%
+25,000
New +$104K
GAB icon
74
Gabelli Equity Trust
GAB
$1.73B
$82K 0.05%
+18,965
New +$104K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$78K 0.04%
+24,000
New +$92K
1 2
3
4

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NCA
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NPPM
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DIM
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WESPAC Advisors SoCal's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors SoCal held 98 positions worth $180M, down 14% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors SoCal withdrew a net $25.7M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Broadcom worth $5.39M.

  • WESPAC Advisors SoCal's largest Q1 2020 buy was Broadcom: 202,700 shares worth $5.39M.
  • WESPAC Advisors SoCal added most to Lockheed Martin in Q1 2020, an estimated $5.5M increase.
  • WESPAC Advisors SoCal's biggest Q1 2020 reduction was Apple, cutting an estimated $2.48M.
  • WESPAC Advisors SoCal fully exited iShares International Dividend Growth ETF in Q1 2020, selling an estimated $9.13M.
  • WESPAC Advisors SoCal's ten largest holdings make up 45% of its $180M portfolio in Q1 2020.
  • WESPAC Advisors SoCal opened 16 new positions and closed 19 in Q1 2020.
  • WESPAC Advisors SoCal's portfolio value fell 14% quarter-over-quarter to $180M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.