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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$78K 0.05%
2,856
-322
-10% -$9.27K
PG icon
102
Procter & Gamble
PG
$343B
$75K 0.04%
947
+330
+53% +$27.5K
QCOM icon
103
Qualcomm
QCOM
$176B
$70K 0.04%
1,275
– –
CAH icon
104
Cardinal Health
CAH
$53.4B
$69K 0.04%
1,112
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68K 0.04%
+1,360
New +$70.9K
F icon
106
Ford
F
$57.3B
$66K 0.04%
6,000
– –
WPP icon
107
WPP
WPP
$4.04B
$65K 0.04%
825
-625
-43% -$55.6K
MO icon
108
Altria Group
MO
$122B
$62K 0.04%
1,000
– –
ADBE icon
109
Adobe
ADBE
$89.5B
$59K 0.03%
+276
New +$56.1K
NBIX icon
110
Neurocrine Biosciences
NBIX
$17.7B
$55K 0.03%
665
– –
IAT icon
111
iShares US Regional Banks ETF
IAT
$685M
$54K 0.03%
+1,077
New +$56.3K
ILMN icon
112
Illumina
ILMN
$29.4B
$54K 0.03%
236
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.03%
270
– –
AMX icon
114
America Movil
AMX
$78.1B
$49K 0.03%
2,600
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$49K 0.03%
710
+380
+115% +$27.1K
EXPE icon
116
Expedia Group
EXPE
$31.2B
$49K 0.03%
450
– –
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$48K 0.03%
3,253
– –
IMO icon
118
Imperial Oil
IMO
$62.1B
$47K 0.03%
1,800
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.03%
610
+310
+103% +$24.1K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$43K 0.02%
1,042
+350
+51% +$15.2K
VZ icon
121
Verizon
VZ
$194B
$38K 0.02%
797
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$37K 0.02%
720
-220
-23% -$12.1K
RHT
123
DELISTED
Red Hat Inc
RHT
$37K 0.02%
250
– –
IBM icon
124
IBM
IBM
$202B
$36K 0.02%
246
-442
-64% -$66.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.02%
745
+245
+49% +$12K
3 4
5
6 7

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.