We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
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
$180M
AUM Growth
-$30.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.14%
Holding
98
New
16
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
LMT icon
Lockheed Martin
LMT
+$5.5M
3
NEM icon
Newmont
NEM
+$5.12M
4
COST icon
Costco
COST
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$9.13M
2
DIS icon
Walt Disney
DIS
+$8.31M
3
JPM icon
JPMorgan Chase
JPM
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
76
PIMCO High Income Fund
PHK
$856M
$59K 0.03%
+11,850
New +$80.7K
XNET
77
Xunlei
XNET
$333M
$53K 0.03%
+15,000
New +$62.2K
OXLC
78
Oxford Lane Capital
OXLC
$862M
$51K 0.03%
+2,060
New +$79.3K
OXSQ icon
79
Oxford Square Capital
OXSQ
$150M
$31K 0.02%
+10,700
New +$53.3K
BKNG icon
80
Booking.com
BKNG
$156B
– –
-15,025
Closed -$1.23M
CP icon
81
Canadian Pacific Kansas City
CP
$81B
– –
-4,500
Closed -$229K
DIS icon
82
Walt Disney
DIS
$171B
– –
-57,442
Closed -$8.31M
HUM icon
83
Humana
HUM
$43.9B
– –
-1,000
Closed -$367K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-151,375
Closed -$9.13M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,660
Closed -$249K
JPM icon
86
JPMorgan Chase
JPM
$916B
– –
-55,681
Closed -$7.76M
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,175
Closed -$434K
KMI icon
88
Kinder Morgan
KMI
$70.9B
– –
-261,900
Closed -$5.54M
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
– –
-2,775
Closed -$262K
MDU icon
90
MDU Resources
MDU
$4.18B
– –
-499,021
Closed -$5.64M
MU icon
91
Micron Technology
MU
$835B
– –
-4,200
Closed -$226K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-6,865
Closed -$794K
SCHW
93
Charles Schwab
SCHW
$182B
– –
-6,622
Closed -$315K
SRE icon
94
Sempra
SRE
$58.1B
– –
-2,774
Closed -$210K
TTE icon
95
TotalEnergies
TTE
$193B
– –
-3,775
Closed -$209K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-13,646
Closed -$1.52M
VT icon
97
Vanguard Total World Stock ETF
VT
$75.3B
– –
-27,770
Closed -$2.25M
WFC icon
98
Wells Fargo
WFC
$254B
– –
-6,096
Closed -$328K
1 2 3
4

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

WESPAC Advisors SoCal's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors SoCal held 98 positions worth $180M, down 14% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors SoCal withdrew a net $25.7M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Broadcom worth $5.39M.

  • WESPAC Advisors SoCal's largest Q1 2020 buy was Broadcom: 202,700 shares worth $5.39M.
  • WESPAC Advisors SoCal added most to Lockheed Martin in Q1 2020, an estimated $5.5M increase.
  • WESPAC Advisors SoCal's biggest Q1 2020 reduction was Apple, cutting an estimated $2.48M.
  • WESPAC Advisors SoCal fully exited iShares International Dividend Growth ETF in Q1 2020, selling an estimated $9.13M.
  • WESPAC Advisors SoCal's ten largest holdings make up 45% of its $180M portfolio in Q1 2020.
  • WESPAC Advisors SoCal opened 16 new positions and closed 19 in Q1 2020.
  • WESPAC Advisors SoCal's portfolio value fell 14% quarter-over-quarter to $180M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.