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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
+1.94%
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
$202M
AUM Growth
+$14.8M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
91
New
7
Increased
37
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$9.41M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Goldman Sachs
GS
|
+$595K |
| 5 |
Cisco
CSCO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.22M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$2.78M |
| 3 |
Waste Management
WM
|
+$1.34M |
| 4 |
ConocoPhillips
COP
|
+$642K |
| 5 |
Automatic Data Processing
ADP
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 14.53% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| $240K | 0.12% |
2,040
-110
| -5% | -$13.6K |
|
77
Estee Lauder
EL
$29B
| $232K | 0.11% |
1,165
-210
| -15% | -$40.2K |
|
78
Neurocrine Biosciences
NBIX
$17.7B
| $222K | 0.11% |
2,465
| – | – |
|
79
Sempra
SRE
$60.8B
| $203K | 0.1% |
+2,754
| New | +$193K |
|
80
Canadian Pacific Kansas City
CP
$82B
| $200K | 0.1% |
4,500
-250
| -5% | -$11.8K |
|
81
Infosys
INFY
$45B
| $198K | 0.1% |
+17,425
| New | +$196K |
|
82
GE Aerospace
GE
$367B
| $147K | 0.07% |
+3,293
| New | +$155K |
|
|
83
ConocoPhillips
COP
$147B
| – | – |
-10,525
| Closed | -$642K |
|
84
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,365
| Closed | -$268K |
|
85
Fortive
FTV
$19B
| – | – |
-8,649
| Closed | -$444K |
|
86
iShares North American Natural Resources ETF
IGE
$747M
| – | – |
-11,500
| Closed | -$353K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-3,375
| Closed | -$224K |
|
|
88
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-3,624
| Closed | -$2.78M |
|
89
TotalEnergies
TTE
$193B
| – | – |
-3,800
| Closed | -$212K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-95,625
| Closed | -$6.22M |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| – | – |
-1,400
| Closed | -$262K |
|
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NPPM
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WESPAC Advisors SoCal's Q3 2019 Portfolio in Review
As of Q3 2019, WESPAC Advisors SoCal held 91 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WESPAC Advisors SoCal deployed $12.2M of net new capital in Q3 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Waste Management, an estimated $1.34M trimmed.
- WESPAC Advisors SoCal's largest Q3 2019 buy was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.
- WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2019, an estimated $10.5M increase.
- WESPAC Advisors SoCal's biggest Q3 2019 reduction was Waste Management, cutting an estimated $1.34M.
- WESPAC Advisors SoCal fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $6.22M.
- WESPAC Advisors SoCal's ten largest holdings make up 41% of its $202M portfolio in Q3 2019.
- WESPAC Advisors SoCal opened 7 new positions and closed 9 in Q3 2019.
- WESPAC Advisors SoCal's portfolio value rose 7.9% quarter-over-quarter to $202M.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.