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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12B
$40K 0.02%
500
– –
CVX icon
127
Chevron
CVX
$381B
$40K 0.02%
331
+138
+72% +$16.3K
SKX
128
DELISTED
Skechers
SKX
$40K 0.02%
1,200
– –
AMX icon
129
America Movil
AMX
$77.6B
$37K 0.02%
2,600
– –
FISV
130
Fiserv Inc
FISV
$27.9B
$37K 0.02%
420
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.1B
$36K 0.02%
+3,210
New +$34.8K
DXCM icon
132
DexCom
DXCM
$28.3B
$35K 0.02%
1,200
– –
DG icon
133
Dollar General
DG
$27.2B
$33K 0.02%
280
– –
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.22B
$33K 0.02%
+1,000
New +$34.8K
RDWR icon
135
Radware
RDWR
$1.25B
$33K 0.02%
1,300
– –
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$33K 0.02%
+800
New +$33K
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32K 0.02%
300
-330
-52% -$32.9K
QCOM icon
138
Qualcomm
QCOM
$179B
$31K 0.02%
555
– –
TR icon
139
Tootsie Roll Industries
TR
$2.89B
$31K 0.02%
1,032
-31
-3% -$874
OLED icon
140
Universal Display
OLED
$3.79B
$30K 0.02%
200
– –
PZC
141
DELISTED
PIMCO California Municipal Income Fund III
PZC
$30K 0.02%
+2,795
New +$29.7K
ELV icon
142
Elevance Health
ELV
$81.9B
$28K 0.02%
100
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K 0.02%
+750
New +$27.7K
PSX icon
144
Phillips 66
PSX
$83.5B
$28K 0.02%
300
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28K 0.02%
+702
New +$28.1K
BLUE
146
DELISTED
bluebird bio
BLUE
$27K 0.01%
14
– –
TJX icon
147
TJX Companies
TJX
$173B
$27K 0.01%
510
– –
CMI icon
148
Cummins
CMI
$90.8B
$26K 0.01%
170
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.4B
$26K 0.01%
230
– –
SBUX icon
150
Starbucks
SBUX
$119B
$26K 0.01%
350
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.