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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$78.1B
– –
-2,600
Closed -$49K
ANF icon
102
Abercrombie & Fitch
ANF
$4.17B
– –
-896
Closed -$21K
ANY icon
103
Sphere 3D
ANY
$14.6M
– –
0
– –
ASIX icon
104
AdvanSix
ASIX
$567M
– –
-1
Closed –
AVGO icon
105
Broadcom
AVGO
$1.82T
– –
-300
Closed -$7K
AWK icon
106
American Water Works
AWK
$26.3B
– –
-150
Closed -$12K
AZTA icon
107
Azenta
AZTA
$1.26B
– –
-52
Closed -$1K
BDX icon
108
Becton Dickinson
BDX
$43.1B
– –
-16
Closed -$3K
BLDP
109
Ballard Power Systems
BLDP
$874M
– –
-4,400
Closed -$15K
BLUE
110
DELISTED
bluebird bio
BLUE
– –
-14
Closed -$29K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
– –
-544
Closed -$34K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-270
Closed -$53K
BSX icon
113
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$5K
CAH icon
114
Cardinal Health
CAH
$53.4B
– –
-1,112
Closed -$69K
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$6K
CDNS icon
116
Cadence Design Systems
CDNS
$90B
– –
-400
Closed -$14K
CHTR icon
117
Charter Communications
CHTR
$14.7B
– –
-63
Closed -$19K
CLX icon
118
Clorox
CLX
$11.6B
– –
-256
Closed -$34K
CMI icon
119
Cummins
CMI
$91.7B
– –
-170
Closed -$27K
CNDT icon
120
Conduent
CNDT
$230M
– –
-40
Closed –
CNS icon
121
Cohen & Steers
CNS
$4.18B
– –
-8
Closed –
CVS icon
122
CVS Health
CVS
$137B
– –
-150
Closed -$9K
CVX icon
123
Chevron
CVX
$388B
– –
-193
Closed -$22K
DELL icon
124
Dell
DELL
$283B
– –
-1,094
Closed -$22K
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-450
Closed -$1K
3 4
5
6 7

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
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.