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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$193B
$88K 0.06%
2,291
– –
UNP icon
102
Union Pacific
UNP
$183B
$88K 0.06%
640
+140
+28% +$20.7K
EUFN icon
103
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
0
– –
VLO icon
104
Valero Energy
VLO
$89.8B
$84K 0.05%
1,132
+800
+241% +$70.3K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$83K 0.05%
4,500
-1,650
-27% -$35.7K
BA icon
106
Boeing
BA
$165B
$79K 0.05%
245
+145
+145% +$50.1K
RTN
107
DELISTED
Raytheon Company
RTN
$76K 0.05%
500
– –
PG icon
108
Procter & Gamble
PG
$343B
$75K 0.05%
825
+233
+39% +$20.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
0
– –
PFE icon
110
Pfizer
PFE
$140B
$72K 0.05%
1,751
+158
+10% +$6.56K
MHK icon
111
Mohawk Industries
MHK
$6.9B
$70K 0.04%
600
– –
VZ icon
112
Verizon
VZ
$194B
$69K 0.04%
1,231
-1,000
-45% -$56.7K
PM icon
113
Philip Morris
PM
$301B
$66K 0.04%
1,000
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$64K 0.04%
495
+345
+230% +$48.7K
ADBE icon
115
Adobe
ADBE
$89.5B
$62K 0.04%
276
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
S
117
DELISTED
Sprint Corporation
S
$55K 0.03%
9,510
-4,500
-32% -$27.7K
TARO
118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53K 0.03%
+630
New +$60.7K
HPQ icon
119
HP
HPQ
$23.5B
$51K 0.03%
2,535
+100
+4% +$2.33K
EXPE icon
120
Expedia Group
EXPE
$31.2B
$50K 0.03%
450
– –
MDT icon
121
Medtronic
MDT
$107B
$50K 0.03%
559
+459
+459% +$42.9K
CAH icon
122
Cardinal Health
CAH
$53.4B
$49K 0.03%
1,112
– –
MO icon
123
Altria Group
MO
$122B
$49K 0.03%
1,000
– –
CLX icon
124
Clorox
CLX
$11.6B
$47K 0.03%
306
+50
+20% +$7.79K
LOW icon
125
Lowe's Companies
LOW
$116B
$46K 0.03%
500
-342
-41% -$33K
3 4
5
6 7

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.