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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
176
Energy Recovery
ERII
$434M
$16K 0.01%
2,000
– –
BLDP
177
Ballard Power Systems
BLDP
$874M
$15K 0.01%
4,400
– –
ETR icon
178
Entergy
ETR
$54.1B
$15K 0.01%
400
– –
FIT
179
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K 0.01%
3,000
– –
CDNS icon
180
Cadence Design Systems
CDNS
$90B
$14K 0.01%
+400
New +$16.3K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.98B
$14K 0.01%
200
– –
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
600
– –
IXG icon
183
iShares Global Financials ETF
IXG
$655M
$13K 0.01%
+200
New +$14.4K
PNR icon
184
Pentair
PNR
$10.2B
$13K 0.01%
+298
New +$14.2K
AWK icon
185
American Water Works
AWK
$26.3B
$12K 0.01%
150
– –
FLIC
186
DELISTED
First of Long Island Corp
FLIC
$12K 0.01%
450
– –
FXZ icon
187
First Trust Materials AlphaDEX Fund
FXZ
$378M
$12K 0.01%
+285
New +$12.6K
SLB icon
188
SLB Ltd
SLB
$77.8B
$12K 0.01%
200
– –
VTV icon
189
Vanguard Value ETF
VTV
$189B
$12K 0.01%
125
– –
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$11K 0.01%
134
– –
ERF
191
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
1,000
– –
AIG icon
192
American International
AIG
$41.9B
$10K 0.01%
+200
New +$11.8K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$10K 0.01%
200
– –
PSA icon
194
Public Storage
PSA
$60.2B
$10K 0.01%
50
– –
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K 0.01%
325
– –
ALL icon
196
Allstate
ALL
$66.9B
$9K 0.01%
100
– –
CVS icon
197
CVS Health
CVS
$137B
$9K 0.01%
150
– –
EIX icon
198
Edison International
EIX
$30.7B
$9K 0.01%
150
– –
HPQ icon
199
HP
HPQ
$23.5B
$9K 0.01%
430
– –
INGN icon
200
Inogen
INGN
$167M
$9K 0.01%
75
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.