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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$236K 0.14%
3,298
-50
-1% -$3.6K
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$224K 0.13%
9,735
+325
+3% +$7.87K
FTV icon
78
Fortive
FTV
$19B
$223K 0.13%
4,580
+1,309
+40% +$62.3K
C icon
79
Citigroup
C
$222B
$217K 0.13%
3,225
+3,075
+2,050% +$231K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$216K 0.13%
2,050
– –
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$207K 0.12%
5,875
– –
BP icon
82
BP
BP
$113B
$194K 0.11%
5,162
-77
-1% -$2.9K
DCM
83
DELISTED
NTT DOCOMO, Inc.
DCM
$188K 0.11%
7,375
– –
INFY icon
84
Infosys
INFY
$45B
$185K 0.11%
20,750
-400
-2% -$3.54K
WHR icon
85
Whirlpool
WHR
$2.42B
$153K 0.09%
1,000
– –
NVS icon
86
Novartis
NVS
$295B
$147K 0.09%
2,037
– –
SRE icon
87
Sempra
SRE
$60.8B
$146K 0.08%
2,630
+20
+0.8% +$1.08K
NOC icon
88
Northrop Grumman
NOC
$77B
$139K 0.08%
400
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$131K 0.08%
500
+25
+5% +$6.82K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$120K 0.07%
500
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$2.99B
$111K 0.06%
3,600
-150
-4% -$4.62K
RTN
92
DELISTED
Raytheon Company
RTN
$107K 0.06%
500
– –
ORCL icon
93
Oracle
ORCL
$331B
$106K 0.06%
2,320
+100
+5% +$4.97K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.06%
2,685
– –
XOM icon
95
ExxonMobil
XOM
$651B
$100K 0.06%
1,346
-1,178
-47% -$94.2K
ANDV
96
DELISTED
Andeavor
ANDV
$100K 0.06%
+1,000
New +$104K
PM icon
97
Philip Morris
PM
$301B
$99K 0.06%
1,000
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$88K 0.05%
655
– –
GE icon
99
GE Aerospace
GE
$367B
$85K 0.05%
1,327
+105
+9% +$7.78K
EOG icon
100
EOG Resources
EOG
$78B
$84K 0.05%
800
– –
2 3
4
5 6

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HA
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MP
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NCA
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NPPM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.