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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.9B
$105K 0.05%
+600
New +$118K
RTN
102
DELISTED
Raytheon Company
RTN
$103K 0.05%
+500
New +$99.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
– –
0
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MSTR icon
105
Strategy Inc
MSTR
$33.5B
$98K 0.05%
+7,000
New +$98.3K
LOW icon
106
Lowe's Companies
LOW
$116B
$96K 0.05%
+842
New +$87.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
S
109
DELISTED
Sprint Corporation
S
$91K 0.05%
+14,010
New +$83.2K
VZ icon
110
Verizon
VZ
$194B
$90K 0.05%
+2,231
New +$118K
MCD icon
111
McDonald's
MCD
$188B
$85K 0.04%
+510
New +$81.7K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
0
– –
PM icon
113
Philip Morris
PM
$301B
$81K 0.04%
+1,000
New +$82.1K
UNP icon
114
Union Pacific
UNP
$183B
$81K 0.04%
+500
New +$75.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$79K 0.04%
+370
New +$75.9K
ADBE icon
116
Adobe
ADBE
$89.5B
$74K 0.04%
+276
New +$71.2K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.17B
$70K 0.04%
+4,241
New +$68.6K
GE icon
118
GE Aerospace
GE
$367B
$66K 0.03%
+1,222
New +$75.3K
PFE icon
119
Pfizer
PFE
$140B
$66K 0.03%
+1,593
New +$61.3K
HPQ icon
120
HP
HPQ
$23.5B
$62K 0.03%
+2,435
New +$58.8K
CAH icon
121
Cardinal Health
CAH
$53.4B
$60K 0.03%
+1,112
New +$56.9K
MO icon
122
Altria Group
MO
$122B
$60K 0.03%
+1,000
New +$59.4K
EXPE icon
123
Expedia Group
EXPE
$31.2B
$58K 0.03%
+450
New +$58.4K
IMO icon
124
Imperial Oil
IMO
$62.1B
$58K 0.03%
+1,800
New +$57.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
0
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.