We are live on ! Find out more
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
+4.11%
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
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
101
American Express
AXP
$215B
– –
-100
Closed -$10K –
AZTA icon
102
Azenta
AZTA
$1.6B
– –
-52
Closed -$1K –
BA icon
103
Boeing
BA
$151B
– –
-50
Closed -$19K –
BDX icon
104
Becton Dickinson
BDX
$53.1B
– –
-16
Closed -$3K –
BNY icon
105
Bank of New York Mellon
BNY
$98.2B
– –
-90,255
Closed -$4.55M –
BLDP icon
106
Ballard Power Systems
BLDP
$569M
– –
-4,400
Closed -$13K –
BLK icon
107
Blackrock
BLK
$177B
– –
-45
Closed -$19K –
BLUE icon
108
DELISTED
bluebird bio
BLUE
– –
-14
Closed -$27K –
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-8
Closed – –
BND icon
110
Vanguard Total Bond Market
BND
$163B
– –
-46
Closed -$3K –
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
– –
-544
Closed -$25K –
BRKR icon
112
Bruker
BRKR
$8.46B
– –
-167
Closed -$6K –
BSX icon
113
Boston Scientific
BSX
$64.8B
– –
-200
Closed -$7K –
BX icon
114
Blackstone
BX
$88.2B
– –
-288
Closed -$10K –
CAH icon
115
Cardinal Health
CAH
$58.8B
– –
-412
Closed -$19K –
CASY icon
116
Casey's General Stores
CASY
$25.3B
– –
-40
Closed -$5K –
CCI icon
117
Crown Castle
CCI
$34.1B
– –
-100
Closed -$12K –
CCL icon
118
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$5K –
CDNS icon
119
Cadence Design Systems
CDNS
$89.2B
– –
-400
Closed -$25K –
CELH icon
120
Celsius Holdings
CELH
$7.37B
– –
-3,000
Closed -$4K –
CHTR icon
121
Charter Communications
CHTR
$12.6B
– –
-40
Closed -$13K –
CL icon
122
Colgate-Palmolive
CL
$74.8B
– –
-3,298
Closed -$226K –
CLX icon
123
Clorox
CLX
$10.5B
– –
-306
Closed -$49K –
CM icon
124
Canadian Imperial Bank of Commerce
CM
$103B
– –
-95,180
Closed -$3.76M –
CMI icon
125
Cummins
CMI
$73.7B
– –
-170
Closed -$26K –
3 4
5
6 7

Similar funds

KCM
Kultura Capital Management Park City, Utah $553M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.