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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$28K 0.02%
544
-200
-27% -$10.7K
EIX icon
152
Edison International
EIX
$30.7B
$28K 0.02%
500
-150
-23% -$9.33K
TR icon
153
Tootsie Roll Industries
TR
$2.82B
$28K 0.02%
1,063
– –
SKX
154
DELISTED
Skechers
SKX
$27K 0.02%
+1,200
New +$31.5K
AMT icon
155
American Tower
AMT
$77.7B
$26K 0.02%
+170
New +$26.6K
ELV icon
156
Elevance Health
ELV
$81.9B
$26K 0.02%
100
– –
PZC
157
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
0
– –
USB icon
158
US Bancorp
USB
$99.6B
$26K 0.02%
+590
New +$30.4K
PSX icon
159
Phillips 66
PSX
$82.9B
$25K 0.02%
300
– –
RTX icon
160
RTX Corp
RTX
$287B
$25K 0.02%
+381
New +$29.9K
BLK icon
161
Blackrock
BLK
$164B
$24K 0.02%
+63
New +$25.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
NEE icon
163
NextEra Energy
NEE
$187B
$24K 0.02%
+560
New +$24.5K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$23K 0.01%
+230
New +$24K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
CMI icon
166
Cummins
CMI
$91.7B
$22K 0.01%
170
– –
NKE icon
167
Nike
NKE
$61.9B
$22K 0.01%
300
– –
NVO
168
Novo Nordisk
NVO
$216B
$22K 0.01%
960
– –
SBUX icon
169
Starbucks
SBUX
$118B
$22K 0.01%
350
– –
TJX icon
170
TJX Companies
TJX
$170B
$22K 0.01%
+510
New +$25.8K
CRM icon
171
Salesforce
CRM
$134B
$21K 0.01%
+156
New +$21.5K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
0
– –
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
TCOM icon
175
Trip.com Group
TCOM
$27.5B
$21K 0.01%
800
– –
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.