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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82B
$208K 0.13%
5,875
– –
CL icon
77
Colgate-Palmolive
CL
$72.6B
$196K 0.12%
3,298
– –
INFY icon
78
Infosys
INFY
$45B
$195K 0.12%
20,500
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.02B
– –
0
– –
BP icon
80
BP
BP
$113B
$181K 0.11%
4,948
-75
-1% -$2.99K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
0
– –
VTV icon
82
Vanguard Value ETF
VTV
$189B
– –
0
– –
SRE icon
83
Sempra
SRE
$60.8B
$178K 0.11%
3,292
-1,180
-26% -$67.3K
NBIX icon
84
Neurocrine Biosciences
NBIX
$17.7B
$176K 0.11%
2,465
– –
CBOE icon
85
Cboe Global Markets
CBOE
$29.8B
$175K 0.11%
+1,790
New +$186K
MU icon
86
Micron Technology
MU
$1.04T
$155K 0.1%
4,887
+487
+11% +$18.5K
MRK icon
87
Merck
MRK
$324B
$154K 0.1%
2,124
+372
+21% +$26.3K
NVS icon
88
Novartis
NVS
$295B
$152K 0.1%
1,981
– –
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$152K 0.1%
+1,600
New +$157K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
ORCL icon
91
Oracle
ORCL
$331B
$137K 0.09%
3,035
+715
+31% +$34.3K
C icon
92
Citigroup
C
$222B
$131K 0.08%
2,535
-640
-20% -$40.5K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.08%
+1,000
New +$153K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$124K 0.08%
1,500
-550
-27% -$50.3K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
– –
0
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.07%
2,000
+1,680
+525% +$89.9K
NOC icon
98
Northrop Grumman
NOC
$77B
$97K 0.06%
400
– –
MCD icon
99
McDonald's
MCD
$188B
$90K 0.06%
510
– –
XOM icon
100
ExxonMobil
XOM
$651B
$90K 0.06%
1,321
+25
+2% +$1.96K
2 3
4
5 6

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.