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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.7B
$242K 0.14%
2,465
+1,800
+271% +$161K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$240K 0.14%
3,355
+75
+2% +$5.7K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$233K 0.13%
3,598
+300
+9% +$19.6K
ILMN icon
79
Illumina
ILMN
$29.4B
$231K 0.13%
853
+617
+261% +$157K
HIMX
80
Himax Technologies
HIMX
$2.2B
$227K 0.13%
+30,499
New +$225K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$225K 0.13%
2,050
– –
BP icon
82
BP
BP
$113B
$218K 0.13%
5,096
-66
-1% -$2.77K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$218K 0.13%
900
+400
+80% +$98.2K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$215K 0.12%
5,875
– –
FTV icon
85
Fortive
FTV
$19B
$203K 0.12%
4,183
-397
-9% -$19K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$202K 0.12%
10,010
+275
+3% +$6.2K
INFY icon
87
Infosys
INFY
$45B
$199K 0.11%
20,500
-250
-1% -$2.24K
AAV
88
DELISTED
Advantage Oil & Gas Ltd
AAV
$157K 0.09%
+50,660
New +$157K
SLVO icon
89
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$148K 0.09%
+1,000
New +$153K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.08%
+125
New +$96.8K
CIG icon
91
CEMIG Preferred Shares
CIG
$6.09B
$116K 0.07%
+123,743
New +$134K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-200
Closed -$4K
ACIW icon
93
ACI Worldwide
ACIW
$5.72B
– –
-135
Closed -$3K
ADBE icon
94
Adobe
ADBE
$89.5B
– –
-276
Closed -$59K
ADNT icon
95
Adient
ADNT
$1.6B
– –
-16
Closed –
AGEN
96
Agenus
AGEN
$249M
– –
0
– –
AIG icon
97
American International
AIG
$41.9B
– –
-200
Closed -$10K
ALL icon
98
Allstate
ALL
$66.9B
– –
-100
Closed -$9K
AMAT icon
99
Applied Materials
AMAT
$426B
– –
-40
Closed -$2K
AMD icon
100
Advanced Micro Devices
AMD
$851B
– –
-100
Closed -$1K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.