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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$34K 0.02%
544
– –
CLX icon
127
Clorox
CLX
$11.8B
$34K 0.02%
256
– –
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$33K 0.02%
2,200
+2,000
+1,000% +$30.7K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.49B
$31K 0.02%
+636
New +$32.6K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.22B
$31K 0.02%
+1,000
New +$32.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.02%
+850
New +$32.5K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$31K 0.02%
800
– –
JBLU icon
133
JetBlue
JBLU
$2.03B
$30K 0.02%
1,500
– –
BLUE
134
DELISTED
bluebird bio
BLUE
$29K 0.02%
14
-15
-52% -$38.2K
HAL icon
135
Halliburton
HAL
$27B
$28K 0.02%
600
– –
MRK icon
136
Merck
MRK
$324B
$28K 0.02%
543
– –
PSX icon
137
Phillips 66
PSX
$83.4B
$28K 0.02%
300
– –
CMI icon
138
Cummins
CMI
$90.5B
$27K 0.02%
170
– –
GLD icon
139
SPDR Gold Trust
GLD
$132B
$27K 0.02%
215
+115
+115% +$14.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$27K 0.02%
800
– –
PFE icon
141
Pfizer
PFE
$141B
$26K 0.02%
773
+602
+352% +$20.7K
PZC
142
DELISTED
PIMCO California Municipal Income Fund III
PZC
$26K 0.02%
2,795
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$26K 0.02%
2,984
– –
TRIB
144
Trinity Biotech
TRIB
$6.3M
$26K 0.02%
35
– –
TSLA icon
145
Tesla
TSLA
$1.22T
$26K 0.02%
1,500
– –
GS icon
146
Goldman Sachs
GS
$307B
$25K 0.01%
100
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.72B
$25K 0.01%
700
– –
MCD icon
148
McDonald's
MCD
$192B
$25K 0.01%
160
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.23B
$24K 0.01%
+950
New +$24.5K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.22B
$24K 0.01%
+510
New +$25K
4 5
6
7 8

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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.