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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
101
Procter & Gamble
PG
$370B
$105K 0.06%
1,017
+192
+23% +$18.7K
2018 Q3
2 quarters
MCD icon
102
McDonald's
MCD
$172B
$96K 0.05%
510
– –
2018 Q3
2 quarters
RTN
103
DELISTED
Raytheon Company
RTN
$91K 0.05%
500
– –
2018 Q3
2 quarters
PM icon
104
Philip Morris
PM
$320B
$88K 0.05%
1,000
– –
2018 Q3
2 quarters
VLO icon
105
Valero Energy
VLO
$128B
$84K 0.05%
1,000
-132
-12% -$10.9K
2018 Q3
2 quarters
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$80K 0.04%
+900
New +$79.5K
2018 Q4
1 quarter
MHK icon
107
Mohawk Industries
MHK
$8.15B
$75K 0.04%
600
– –
2018 Q3
2 quarters
UNP icon
108
Union Pacific
UNP
$172B
$75K 0.04%
450
-190
-30% -$30.6K
2018 Q3
2 quarters
PFE icon
109
Pfizer
PFE
$169B
$70K 0.04%
1,751
– –
2018 Q3
2 quarters
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$102B
$67K 0.04%
+880
New +$67.6K
2018 Q3
2 quarters
IVV icon
111
iShares Core S&P 500 ETF
IVV
$880B
$63K 0.03%
+222
New +$60.7K
2018 Q3
2 quarters
MO icon
112
Altria Group
MO
$125B
$57K 0.03%
1,000
– –
2018 Q3
2 quarters
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$54K 0.03%
960
+60
+7% +$3.25K
2018 Q3
2 quarters
EXPE icon
114
Expedia Group
EXPE
$34.7B
$53K 0.03%
450
– –
2018 Q3
2 quarters
F icon
115
Ford
F
$49.6B
$52K 0.03%
6,000
– –
2018 Q3
2 quarters
MDLZ icon
116
Mondelez International
MDLZ
$81.6B
$52K 0.03%
1,042
– –
2018 Q3
2 quarters
PYPL icon
117
PayPal
PYPL
$48.5B
$50K 0.03%
486
– –
2018 Q3
2 quarters
CLX icon
118
Clorox
CLX
$10.5B
$49K 0.03%
306
– –
2018 Q3
2 quarters
IMO icon
119
Imperial Oil
IMO
$64.8B
$49K 0.03%
1,800
– –
2018 Q3
2 quarters
ETV icon
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$48K 0.03%
3,253
– –
2018 Q3
2 quarters
TMO icon
121
Thermo Fisher Scientific
TMO
$255B
$46K 0.03%
170
– –
2018 Q3
2 quarters
SYK icon
122
Stryker
SYK
$113B
$43K 0.02%
220
– –
2018 Q4
1 quarter
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$42K 0.02%
+295
New +$39.7K
2018 Q4
1 quarter
LOW icon
124
Lowe's Companies
LOW
$111B
$41K 0.02%
375
-125
-25% -$12.5K
2018 Q3
2 quarters
MCHP icon
125
Microchip Technology
MCHP
$40.1B
$41K 0.02%
1,000
– –
2018 Q3
2 quarters
3 4
5
6 7

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WESPAC Advisors SoCal's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.