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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$55K 0.03%
+6,000
New +$60K
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$52K 0.03%
+3,253
New +$51.9K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$52K 0.03%
+900
New +$51.3K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$51K 0.03%
+1,192
New +$50.9K
PG icon
130
Procter & Gamble
PG
$343B
$49K 0.02%
+592
New +$48.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$46K 0.02%
+744
New +$44.2K
PACW
132
DELISTED
PacWest Bancorp
PACW
$45K 0.02%
+950
New +$47.8K
EIX icon
133
Edison International
EIX
$30.7B
$43K 0.02%
+650
New +$43.5K
DXCM icon
134
DexCom
DXCM
$27.6B
$42K 0.02%
+1,200
New +$37.2K
AMX icon
135
America Movil
AMX
$78.1B
$41K 0.02%
+2,600
New +$43.9K
OLED icon
136
Universal Display
OLED
$3.71B
$41K 0.02%
+350
New +$38.5K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
0
– –
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$39K 0.02%
+1,000
New +$44.2K
QCOM icon
139
Qualcomm
QCOM
$176B
$39K 0.02%
+555
New +$36.5K
BAX icon
140
Baxter International
BAX
$11.6B
$38K 0.02%
+500
New +$37.1K
CLX icon
141
Clorox
CLX
$11.6B
$38K 0.02%
+256
New +$36.4K
HPE icon
142
Hewlett Packard
HPE
$63.2B
$38K 0.02%
+2,347
New +$37.6K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
BA icon
144
Boeing
BA
$165B
$37K 0.02%
+100
New +$35.1K
VLO icon
145
Valero Energy
VLO
$89.8B
$37K 0.02%
+332
New +$37.7K
DELL icon
146
Dell
DELL
$283B
$34K 0.02%
+1,254
New +$33.5K
MELI icon
147
Mercado Libre
MELI
$91.3B
$34K 0.02%
+100
New +$33.9K
RDWR icon
148
Radware
RDWR
$1.24B
$34K 0.02%
+1,300
New +$34.9K
PSX icon
149
Phillips 66
PSX
$82.9B
$33K 0.02%
+300
New +$34.7K
SKX
150
DELISTED
Skechers
SKX
– –
0
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.