We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$27.6B
– –
-1,200
Closed -$22K
DXC icon
127
DXC Technology
DXC
$1.63B
– –
-42
Closed -$3K
EDSA icon
128
Edesa Biotech
EDSA
$50.6M
– –
-7
Closed -$1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-745
Closed -$35K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-710
Closed -$49K
EIX icon
131
Edison International
EIX
$30.7B
– –
-150
Closed -$9K
ELV icon
132
Elevance Health
ELV
$81.9B
– –
-100
Closed -$21K
EOG icon
133
EOG Resources
EOG
$78B
– –
-800
Closed -$84K
ERIC icon
134
Ericsson
ERIC
$30.7B
– –
-40
Closed –
ERII icon
135
Energy Recovery
ERII
$434M
– –
-2,000
Closed -$16K
ETR icon
136
Entergy
ETR
$54.1B
– –
-400
Closed -$15K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,253
Closed -$48K
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-950
Closed -$24K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-900
Closed -$8K
EXEL icon
140
Exelixis
EXEL
$13.9B
– –
-300
Closed -$6K
EXPE icon
141
Expedia Group
EXPE
$31.2B
– –
-450
Closed -$49K
F icon
142
Ford
F
$57.3B
– –
-6,000
Closed -$66K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-300
Closed -$8K
FLEX icon
144
Flex
FLEX
$43.4B
– –
-133
Closed -$1K
FLIC
145
DELISTED
First of Long Island Corp
FLIC
– –
-450
Closed -$12K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
– –
-510
Closed -$24K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-285
Closed -$12K
GE icon
148
GE Aerospace
GE
$367B
– –
-1,327
Closed -$85K
GLD icon
149
SPDR Gold Trust
GLD
$131B
– –
-215
Closed -$27K
GLW icon
150
Corning
GLW
$126B
– –
-200
Closed -$5K
4 5
6
7 8

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.