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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$25K 0.01%
544
– –
CDNS icon
152
Cadence Design Systems
CDNS
$93.7B
$25K 0.01%
400
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$25K 0.01%
+595
New +$25K
IYE icon
154
iShares US Energy ETF
IYE
$1.73B
$25K 0.01%
+700
New +$24.5K
MELI icon
155
Mercado Libre
MELI
$92.9B
$25K 0.01%
50
– –
NKE icon
156
Nike
NKE
$62.3B
$25K 0.01%
300
– –
NVO
157
Novo Nordisk
NVO
$219B
$25K 0.01%
960
– –
ANF icon
158
Abercrombie & Fitch
ANF
$4.35B
$24K 0.01%
896
– –
ETN icon
159
Eaton
ETN
$151B
$24K 0.01%
+300
New +$22.9K
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K 0.01%
+950
New +$23.6K
SLB icon
161
SLB Ltd
SLB
$78.1B
$24K 0.01%
568
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$24K 0.01%
+604
New +$23.2K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$653B
$23K 0.01%
+165
New +$23K
WPM icon
164
Wheaton Precious Metals
WPM
$50.5B
$23K 0.01%
1,000
– –
AVGO icon
165
Broadcom
AVGO
$1.81T
$22K 0.01%
750
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.21B
$22K 0.01%
+510
New +$21.8K
MDT icon
167
Medtronic
MDT
$109B
$22K 0.01%
242
-317
-57% -$28.4K
PANW icon
168
Palo Alto Networks
PANW
$266B
$22K 0.01%
558
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22K 0.01%
+1,200
New +$21.4K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$21K 0.01%
+694
New +$20.9K
DELL icon
171
Dell
DELL
$273B
$21K 0.01%
736
+97
+15% +$2.56K
TXN icon
172
Texas Instruments
TXN
$253B
$21K 0.01%
200
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$137B
$21K 0.01%
+840
New +$19.5K
YEXT icon
174
Yext
YEXT
$544M
$21K 0.01%
1,000
– –
BA icon
175
Boeing
BA
$167B
$19K 0.01%
50
-195
-80% -$75.1K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.