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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
+4.11%
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
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.13%
6,300
-900
-13% -$34.8K
C icon
77
Citigroup
C
$217B
$245K 0.13%
3,510
-550
-14% -$36.8K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$224K 0.12%
3,375
-2,712
-45% -$178K
CP icon
79
Canadian Pacific Kansas City
CP
$83.2B
$223K 0.12%
4,750
-1,125
-19% -$50.2K
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$221K 0.12%
2,575
-475
-16% -$40.5K
TSM icon
81
TSMC
TSM
$2.06T
$219K 0.12%
5,600
-1,200
-18% -$49.4K
TTE icon
82
TotalEnergies
TTE
$181B
$212K 0.11%
3,800
-875
-19% -$47.8K
NBIX icon
83
Neurocrine Biosciences
NBIX
$17.2B
$208K 0.11%
2,465
– –
BP icon
84
BP
BP
$108B
$199K 0.11%
4,877
– –
AAL icon
85
American Airlines Group
AAL
$9.91B
– –
-4
Closed –
ABT icon
86
Abbott
ABT
$175B
– –
-78
Closed -$6K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-200
Closed -$5K
ACIW icon
88
ACI Worldwide
ACIW
$5.9B
– –
-135
Closed -$4K
ADNT icon
89
Adient
ADNT
$1.55B
– –
-16
Closed –
AEM icon
90
Agnico Eagle Mines
AEM
$68.5B
– –
-100
Closed -$4K
AGEN
91
Agenus
AGEN
$208M
– –
0
– –
AMAT icon
92
Applied Materials
AMAT
$420B
– –
-40
Closed -$1K
AMD icon
93
Advanced Micro Devices
AMD
$807B
– –
-4,500
Closed -$114K
AMX icon
94
America Movil
AMX
$78.8B
– –
-2,600
Closed -$37K
ANF icon
95
Abercrombie & Fitch
ANF
$4.23B
– –
-896
Closed -$24K
ANY icon
96
Sphere 3D
ANY
$13.1M
– –
0
– –
ASIX icon
97
AdvanSix
ASIX
$559M
– –
-1
Closed –
AVGO icon
98
Broadcom
AVGO
$1.76T
– –
-750
Closed -$22K
AVY icon
99
Avery Dennison
AVY
$12.3B
– –
-75
Closed -$8K
AWK icon
100
American Water Works
AWK
$26.4B
– –
-150
Closed -$15K
2 3
4
5 6

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HA
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FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
MP
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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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.