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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$24K 0.01%
+567
New +$25.5K
SYK icon
152
Stryker
SYK
$127B
$24K 0.01%
150
-50
-25% -$8.06K
TR icon
153
Tootsie Roll Industries
TR
$2.82B
$24K 0.01%
1,032
-31
-3% -$805
IPGP icon
154
IPG Photonics
IPGP
$3.89B
$23K 0.01%
100
– –
NVO
155
Novo Nordisk
NVO
$216B
$23K 0.01%
960
– –
NXPI icon
156
NXP Semiconductors
NXPI
$68B
$23K 0.01%
200
– –
CVX icon
157
Chevron
CVX
$388B
$22K 0.01%
193
-100
-34% -$12K
DELL icon
158
Dell
DELL
$283B
$22K 0.01%
1,094
– –
DXCM icon
159
DexCom
DXCM
$27.6B
$22K 0.01%
1,200
– –
PNC icon
160
PNC Financial Services
PNC
$100B
$22K 0.01%
150
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K 0.01%
+420
New +$23.4K
ANF icon
162
Abercrombie & Fitch
ANF
$4.17B
$21K 0.01%
896
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$21K 0.01%
100
– –
KHC icon
164
Kraft Heinz
KHC
$30.4B
$21K 0.01%
346
+116
+50% +$8.31K
PBR icon
165
Petrobras
PBR
$121B
$21K 0.01%
1,500
– –
PRU icon
166
Prudential Financial
PRU
$41.7B
$20K 0.01%
200
– –
WPM icon
167
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
1,000
– –
CHTR icon
168
Charter Communications
CHTR
$14.7B
$19K 0.01%
63
+3
+5% +$1.05K
NKE icon
169
Nike
NKE
$61.9B
$19K 0.01%
300
– –
WIX icon
170
WIX.com
WIX
$2.15B
$19K 0.01%
250
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18K 0.01%
550
-132,670
-100% -$4.7M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
350
-350
-50% -$19.3K
NXTM
173
DELISTED
NxStage Medical Inc.
NXTM
$18K 0.01%
750
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$18K 0.01%
199
+33
+20% +$3.11K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K 0.01%
+270
New +$17.8K
5 6
7
8 9

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HA
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MP
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NCA
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.