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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
+10.01%
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
$211M
AUM Growth
+$8.19M
Cap. Flow
-$9.57M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.31%
Holding
86
New
4
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.77M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.46M
3
HD icon
Home Depot
HD
+$985K
4
ICE icon
Intercontinental Exchange
ICE
+$643K
5
KMI icon
Kinder Morgan
KMI
+$567K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.98M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.48M
3
AAPL icon
Apple
AAPL
+$2.93M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29B
$241K 0.11%
1,165
– –
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$229K 0.11%
4,500
– –
MU icon
78
Micron Technology
MU
$1.04T
$226K 0.11%
+4,200
New +$201K
SRE icon
79
Sempra
SRE
$60.8B
$210K 0.1%
2,774
+20
+0.7% +$1.47K
TTE icon
80
TotalEnergies
TTE
$193B
$209K 0.1%
+3,775
New +$200K
GE icon
81
GE Aerospace
GE
$367B
$180K 0.09%
3,243
-50
-2% -$2.58K
INFY icon
82
Infosys
INFY
$45B
$180K 0.09%
17,425
– –
BABA icon
83
Alibaba
BABA
$269B
– –
-7,749
Closed -$1.3M
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-199,955
Closed -$7.48M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,992
Closed -$270K
VIXY icon
86
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-5,752
Closed -$8.98M
1 2 3
4

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OPWM
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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
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WESPAC Advisors SoCal's Q4 2019 Portfolio in Review

As of Q4 2019, WESPAC Advisors SoCal held 86 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal withdrew a net $9.57M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares International Dividend Growth ETF worth $9.13M.

  • WESPAC Advisors SoCal's largest Q4 2019 buy was iShares International Dividend Growth ETF: 151,375 shares worth $9.13M.
  • WESPAC Advisors SoCal added most to Home Depot in Q4 2019, an estimated $985K increase.
  • WESPAC Advisors SoCal's biggest Q4 2019 reduction was Apple, cutting an estimated $2.93M.
  • WESPAC Advisors SoCal fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.98M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $211M portfolio in Q4 2019.
  • WESPAC Advisors SoCal opened 4 new positions and closed 4 in Q4 2019.
  • WESPAC Advisors SoCal's portfolio value rose 4% quarter-over-quarter to $211M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.