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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
+4.11%
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
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$21.1B
– –
-225
Closed -$8K
EOLS icon
152
Evolus
EOLS
$377M
– –
-700
Closed -$15K
ERII icon
153
Energy Recovery
ERII
$444M
– –
-2,000
Closed -$17K
ETN icon
154
Eaton
ETN
$155B
– –
-300
Closed -$24K
ETR icon
155
Entergy
ETR
$52.8B
– –
-400
Closed -$19K
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-3,253
Closed -$48K
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-950
Closed -$24K
EXC icon
158
Exelon
EXC
$47.3B
– –
-121
Closed -$4K
EXEL icon
159
Exelixis
EXEL
$14.1B
– –
-300
Closed -$7K
EXPE icon
160
Expedia Group
EXPE
$32.3B
– –
-450
Closed -$53K
F icon
161
Ford
F
$56.7B
– –
-6,000
Closed -$52K
FISV
162
Fiserv Inc
FISV
$27B
– –
-420
Closed -$37K
FIS icon
163
Fidelity National Information Services
FIS
$21.7B
– –
-230
Closed -$26K
FLEX icon
164
Flex
FLEX
$43.7B
– –
-796
Closed -$6K
FLIC
165
DELISTED
First of Long Island Corp
FLIC
– –
-450
Closed -$9K
FRO icon
166
Frontline
FRO
$8.12B
– –
-32
Closed –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.6B
– –
-510
Closed -$22K
GE icon
168
GE Aerospace
GE
$364B
– –
-272
Closed -$13K
GLD icon
169
SPDR Gold Trust
GLD
$130B
– –
-100
Closed -$12K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$117K
GPK icon
171
Graphic Packaging
GPK
$3.2B
– –
-33
Closed –
HAL icon
172
Halliburton
HAL
$29.4B
– –
-600
Closed -$17K
HAS icon
173
Hasbro
HAS
$11.5B
– –
-200
Closed -$17K
HCA icon
174
HCA Healthcare
HCA
$82.3B
– –
-114
Closed -$14K
HEI.A icon
175
HEICO Corp Class A
HEI.A
$34.9B
– –
-101
Closed -$8K
5 6
7
8 9

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HA
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FCA
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MP
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NCA
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NPPM
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KFI
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DIM
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.