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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
– –
-720
Closed -$37K
GS icon
152
Goldman Sachs
GS
$313B
– –
-100
Closed -$25K
HAL icon
153
Halliburton
HAL
$27.9B
– –
-600
Closed -$28K
HIG icon
154
Hartford Financial Services
HIG
$38.5B
– –
-200
Closed -$10K
HPE icon
155
Hewlett Packard
HPE
$63.2B
– –
-430
Closed -$7K
HPQ icon
156
HP
HPQ
$23.5B
– –
-430
Closed -$9K
HRZN icon
157
Horizon Technology Finance
HRZN
$294M
– –
-725
Closed -$7K
IAT icon
158
iShares US Regional Banks ETF
IAT
$685M
– –
-1,077
Closed -$54K
IBM icon
159
IBM
IBM
$202B
– –
-246
Closed -$36K
IDCC icon
160
InterDigital
IDCC
$6.68B
– –
-100
Closed -$7K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-636
Closed -$31K
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,000
Closed -$31K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,600
Closed -$111K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-850
Closed -$31K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-610
Closed -$46K
IMNN icon
166
Imunon
IMNN
$6.35M
– –
-1
Closed –
IMO icon
167
Imperial Oil
IMO
$62.1B
– –
-1,800
Closed -$47K
INGN icon
168
Inogen
INGN
$167M
– –
-75
Closed -$9K
IPGP icon
169
IPG Photonics
IPGP
$3.89B
– –
-100
Closed -$23K
IVR icon
170
Invesco Mortgage Capital
IVR
$776M
– –
-30
Closed -$4K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-800
Closed -$27K
IXG icon
172
iShares Global Financials ETF
IXG
$655M
– –
-200
Closed -$13K
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
– –
-700
Closed -$25K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
– –
-200
Closed -$14K
JBLU icon
175
JetBlue
JBLU
$1.96B
– –
-1,500
Closed -$30K
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
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.