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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
0
– –
IVR icon
152
Invesco Mortgage Capital
IVR
$776M
$31K 0.02%
+200
New +$32.3K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
+324
New +$27.6K
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
JBLU icon
156
JetBlue
JBLU
$1.96B
$29K 0.01%
+1,500
New +$28.4K
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$718M
$29K 0.01%
+1,271
New +$29.4K
TCOM icon
158
Trip.com Group
TCOM
$27.5B
$29K 0.01%
+800
New +$32.5K
WIX icon
159
WIX.com
WIX
$2.15B
$29K 0.01%
+250
New +$26.7K
INGN icon
160
Inogen
INGN
$167M
$28K 0.01%
+175
New +$40.5K
PZC
161
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
ELV icon
162
Elevance Health
ELV
$81.9B
$27K 0.01%
+100
New +$26K
ETN icon
163
Eaton
ETN
$157B
– –
0
– –
AVGO icon
164
Broadcom
AVGO
$1.82T
$25K 0.01%
+1,050
New +$23.5K
BLUE
165
DELISTED
bluebird bio
BLUE
$25K 0.01%
+14
New +$28.9K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
0
– –
NKE icon
167
Nike
NKE
$61.9B
$25K 0.01%
+300
New +$24.1K
CMI icon
168
Cummins
CMI
$91.7B
$24K 0.01%
+170
New +$23.9K
HAL icon
169
Halliburton
HAL
$27.9B
$24K 0.01%
+600
New +$24.8K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$24K 0.01%
+100
New +$23K
TR icon
171
Tootsie Roll Industries
TR
$2.82B
$24K 0.01%
+1,063
New +$24.9K
CVX icon
172
Chevron
CVX
$388B
$23K 0.01%
+193
New +$23.4K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
INTU icon
175
Intuit
INTU
$81.1B
$23K 0.01%
+102
New +$21.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.