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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
126
Centene
CNC
$34.8B
– –
-15,105
Closed -$802K –
CSL icon
127
Carlisle Companies
CSL
$13.3B
– –
-112
Closed -$13K –
CSX icon
128
CSX Corp
CSX
$90.2B
– –
-750
Closed -$18K –
CTSH icon
129
Cognizant
CTSH
$29.6B
– –
-3,200
Closed -$231K –
CVS icon
130
CVS Health
CVS
$118B
– –
-100
Closed -$5K –
CVX icon
131
Chevron
CVX
$430B
– –
-331
Closed -$40K –
D icon
132
Dominion Energy
D
$55.3B
– –
-200
Closed -$15K –
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-694
Closed -$21K –
DBX icon
134
Dropbox
DBX
$7.95B
– –
-360
Closed -$7K –
DELL icon
135
Dell
DELL
$301B
– –
-736
Closed -$21K –
DG icon
136
Dollar General
DG
$29.5B
– –
-280
Closed -$33K –
DHF icon
137
BNY Mellon High Yield Strategies Fund
DHF
$159M
– –
-450
Closed -$1K –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-600
Closed -$155K –
DIOD icon
139
Diodes
DIOD
$3.93B
– –
-257
Closed -$8K –
DVN icon
140
Devon Energy
DVN
$54.2B
– –
-30,400
Closed -$959K –
DXCM icon
141
DexCom
DXCM
$33.1B
– –
-1,200
Closed -$35K –
DXC icon
142
DXC Technology
DXC
$2.2B
– –
-36
Closed -$2K –
ED icon
143
Consolidated Edison
ED
$40.6B
– –
-50
Closed -$4K –
EDSA icon
144
Edesa Biotech
EDSA
$25.7M
– –
-7
Closed – –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-595
Closed -$25K –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-75
Closed -$4K –
EIX icon
147
Edison International
EIX
$21.4B
– –
-150
Closed -$9K –
CHRN icon
148
ChronoScale Holdings
CHRN
$2.34B
– –
-9
Closed -$5K –
EME icon
149
Emcor
EME
$32.3B
– –
-129
Closed -$9K –
EMR icon
150
Emerson Electric
EMR
$90.4B
– –
-227
Closed -$15K –
4 5
6
7 8

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CBTWT
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.