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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$45K 0.03%
6,000
– –
IMO icon
127
Imperial Oil
IMO
$62.1B
$45K 0.03%
1,800
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44K 0.03%
900
– –
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$43K 0.03%
3,253
– –
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
0
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$41K 0.03%
1,042
-150
-13% -$6.39K
PYPL icon
132
PayPal
PYPL
$49.5B
$40K 0.03%
486
+261
+116% +$21.7K
AXP icon
133
American Express
AXP
$223B
$38K 0.02%
405
+305
+305% +$31.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$38K 0.02%
170
+70
+70% +$16.4K
AMX icon
135
America Movil
AMX
$78.1B
$37K 0.02%
2,600
– –
CI icon
136
Cigna
CI
$76.6B
$35K 0.02%
+188
New +$39.2K
DXCM icon
137
DexCom
DXCM
$27.6B
$35K 0.02%
1,200
– –
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$35K 0.02%
1,000
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
0
– –
SYK icon
140
Stryker
SYK
$127B
$34K 0.02%
+220
New +$36.8K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
0
– –
BAX icon
142
Baxter International
BAX
$11.6B
$32K 0.02%
500
– –
HPE icon
143
Hewlett Packard
HPE
$63.2B
$32K 0.02%
2,447
+100
+4% +$1.5K
QCOM icon
144
Qualcomm
QCOM
$176B
$31K 0.02%
555
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
0
– –
DG icon
146
Dollar General
DG
$25.9B
$30K 0.02%
+280
New +$30.3K
FISV
147
Fiserv Inc
FISV
$27.2B
$30K 0.02%
+420
New +$32.5K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
0
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
RDWR icon
150
Radware
RDWR
$1.24B
$29K 0.02%
1,300
– –
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.