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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.8B
$256K 0.14%
2,690
+900
+50% +$85.4K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$256K 0.14%
3,050
+1,550
+103% +$134K
RHT
78
DELISTED
Red Hat Inc
RHT
$255K 0.14%
1,400
– –
C icon
79
Citigroup
C
$222B
$252K 0.14%
4,060
+1,525
+60% +$94.7K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$252K 0.14%
+11,265
New +$248K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$242K 0.13%
5,875
– –
CTSH icon
82
Cognizant
CTSH
$21.5B
$231K 0.13%
+3,200
New +$224K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$226K 0.13%
3,298
– –
INFY icon
84
Infosys
INFY
$45B
$224K 0.12%
20,500
– –
NBIX icon
85
Neurocrine Biosciences
NBIX
$17.7B
$217K 0.12%
2,465
– –
BP icon
86
BP
BP
$113B
$209K 0.12%
4,877
-71
-1% -$2.91K
SRE icon
87
Sempra
SRE
$60.8B
$208K 0.12%
3,314
+22
+0.7% +$1.3K
SPXU icon
88
ProShares UltraPro Short S&P 500
SPXU
$419M
$189K 0.1%
+60
New +$217K
MU icon
89
Micron Technology
MU
$1.04T
$177K 0.1%
4,300
-587
-12% -$22.7K
NVS icon
90
Novartis
NVS
$295B
$170K 0.09%
1,981
– –
ORCL icon
91
Oracle
ORCL
$331B
$163K 0.09%
3,035
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$155K 0.09%
+600
New +$151K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$152K 0.08%
1,000
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$139K 0.08%
+1,900
New +$135K
MRK icon
95
Merck
MRK
$324B
$118K 0.07%
1,490
-634
-30% -$47.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$117K 0.06%
2,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$851B
$114K 0.06%
4,500
– –
STX icon
98
Seagate
STX
$193B
$109K 0.06%
2,291
– –
NOC icon
99
Northrop Grumman
NOC
$77B
$107K 0.06%
400
– –
XOM icon
100
ExxonMobil
XOM
$651B
$106K 0.06%
1,321
– –
2 3
4
5 6

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.