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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.29M |
| 2 |
Merck
MRK
|
+$5.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 5 |
Amgen
AMGN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$4.55M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.76M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$959K |
| 5 |
Centene
CNC
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.82% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 11.3% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $247K | 0.13% |
6,300
-900
| -13% | -$34.8K |
2018 Q3
3 quarters
|
|
77
Citigroup
C
$207B
| $245K | 0.13% |
3,510
-550
| -14% | -$36.8K |
2015 Q4
14 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $224K | 0.12% |
3,375
-2,712
| -45% | -$178K |
2018 Q3
3 quarters
|
|
79
Canadian Pacific Kansas City
CP
$76.4B
| $223K | 0.12% |
4,750
-1,125
| -19% | -$50.2K |
2016 Q4
10 quarters
|
|
80
LyondellBasell Industries
LYB
$20.2B
| $221K | 0.12% |
2,575
-475
| -16% | -$40.5K |
2015 Q4
14 quarters
|
|
81
TSMC
TSM
$2.19T
| $219K | 0.12% |
5,600
-1,200
| -18% | -$49.4K |
2015 Q4
14 quarters
|
|
82
TotalEnergies
TTE
$195B
| $212K | 0.11% |
3,800
-875
| -19% | -$47.8K |
2016 Q1
13 quarters
|
|
83
Neurocrine Biosciences
NBIX
$13.9B
| $208K | 0.11% |
2,465
| – | – |
2017 Q4
6 quarters
|
|
84
BP
BP
$125B
| $199K | 0.11% |
4,877
| – | – |
2015 Q4
14 quarters
|
|
85
American Airlines Group
AAL
$8.13B
| – | – |
-4
| Closed | – | – |
|
86
Abbott
ABT
$181B
| – | – |
-78
| Closed | -$6K | – |
|
87
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-200
| Closed | -$5K | – |
|
88
ACI Worldwide
ACIW
$5.31B
| – | – |
-135
| Closed | -$4K | – |
|
89
Adient
ADNT
$1.4B
| – | – |
-16
| Closed | – | – |
|
90
Agnico Eagle Mines
AEM
$95B
| – | – |
-100
| Closed | -$4K | – |
|
91
Agenus
AGEN
$302M
| – | – |
0
| – | – |
2017 Q2
8 quarters
|
|
92
Applied Materials
AMAT
$341B
| – | – |
-40
| Closed | -$1K | – |
|
93
Advanced Micro Devices
AMD
$918B
| – | – |
-4,500
| Closed | -$114K | – |
|
94
America Movil
AMX
$67B
| – | – |
-2,600
| Closed | -$37K | – |
|
95
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-896
| Closed | -$24K | – |
|
|
DRK
96
DarkHorse Technologies Inc. Common Shares
DRK
$22.9M
| – | – |
0
| – | – |
2017 Q2
8 quarters
|
|
97
AdvanSix
ASIX
$446M
| – | – |
-1
| Closed | – | – |
|
98
Broadcom
AVGO
$1.64T
| – | – |
-750
| Closed | -$22K | – |
|
99
Avery Dennison
AVY
$13.3B
| – | – |
-75
| Closed | -$8K | – |
|
100
American Water Works
AWK
$26.4B
| – | – |
-150
| Closed | -$15K | – |
|
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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.