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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
+13.09%
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
$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

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 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$105K 0.06%
1,017
+192
+23% +$18.7K
MCD icon
102
McDonald's
MCD
$192B
$96K 0.05%
510
– –
RTN
103
DELISTED
Raytheon Company
RTN
$91K 0.05%
500
– –
PM icon
104
Philip Morris
PM
$305B
$88K 0.05%
1,000
– –
VLO icon
105
Valero Energy
VLO
$90.6B
$84K 0.05%
1,000
-132
-12% -$10.9K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$80K 0.04%
+900
New +$79.5K
MHK icon
107
Mohawk Industries
MHK
$7.03B
$75K 0.04%
600
– –
UNP icon
108
Union Pacific
UNP
$178B
$75K 0.04%
450
-190
-30% -$30.6K
PFE icon
109
Pfizer
PFE
$141B
$70K 0.04%
1,751
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.04%
+880
New +$67.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$866B
$63K 0.03%
+222
New +$60.7K
MO icon
112
Altria Group
MO
$122B
$57K 0.03%
1,000
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$54K 0.03%
960
+60
+7% +$3.25K
EXPE icon
114
Expedia Group
EXPE
$33.5B
$53K 0.03%
450
– –
F icon
115
Ford
F
$57.6B
$52K 0.03%
6,000
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.6B
$52K 0.03%
1,042
– –
PYPL icon
117
PayPal
PYPL
$49.6B
$50K 0.03%
486
– –
CLX icon
118
Clorox
CLX
$11.7B
$49K 0.03%
306
– –
IMO icon
119
Imperial Oil
IMO
$60.8B
$49K 0.03%
1,800
– –
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$48K 0.03%
3,253
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$46K 0.03%
170
– –
SYK icon
122
Stryker
SYK
$129B
$43K 0.02%
220
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$42K 0.02%
+295
New +$39.7K
LOW icon
124
Lowe's Companies
LOW
$119B
$41K 0.02%
375
-125
-25% -$12.5K
MCHP icon
125
Microchip Technology
MCHP
$41.7B
$41K 0.02%
1,000
– –
3 4
5
6 7

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HA
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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 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.