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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,950
Closed -$328K
SRE icon
77
Sempra
SRE
$60.8B
$254K 0.13%
+4,472
New +$259K
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$249K 0.12%
5,875
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,355
Closed -$238K
C icon
80
Citigroup
C
$222B
$227K 0.11%
3,175
-975
-23% -$68.9K
FTV icon
81
Fortive
FTV
$19B
$226K 0.11%
4,263
+80
+2% +$4.1K
BP icon
82
BP
BP
$113B
$221K 0.11%
5,023
-73
-1% -$3.05K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$220K 0.11%
3,298
-300
-8% -$20K
BUD icon
84
AB InBev
BUD
$158B
$212K 0.11%
2,425
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$210K 0.11%
2,050
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
– –
-11,265
Closed -$225K
INFY icon
87
Infosys
INFY
$45B
$208K 0.1%
20,500
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-900
Closed -$230K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-900
Closed -$256K
MU icon
90
Micron Technology
MU
$1.04T
$199K 0.1%
+4,400
New +$222K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-10,010
Closed -$204K
RHT
92
DELISTED
Red Hat Inc
RHT
$190K 0.1%
+1,400
New +$200K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$189K 0.09%
+6,150
New +$139K
NVS icon
94
Novartis
NVS
$295B
$152K 0.08%
+1,981
New +$146K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.02B
– –
0
– –
NOC icon
96
Northrop Grumman
NOC
$77B
$126K 0.06%
+400
New +$122K
ORCL icon
97
Oracle
ORCL
$331B
$119K 0.06%
+2,320
New +$113K
MRK icon
98
Merck
MRK
$324B
$118K 0.06%
+1,752
New +$112K
XOM icon
99
ExxonMobil
XOM
$651B
$110K 0.06%
+1,296
New +$106K
STX icon
100
Seagate
STX
$193B
$108K 0.05%
+2,291
New +$122K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.