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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.4B
– –
-346
Closed -$21K
KO icon
177
Coca-Cola
KO
$354B
– –
-567
Closed -$24K
LDP icon
178
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-200
Closed -$5K
LITE icon
179
Lumentum
LITE
$59.4B
– –
-2
Closed –
LUMN icon
180
Lumen
LUMN
$6.53B
– –
-34
Closed –
MCD icon
181
McDonald's
MCD
$188B
– –
-160
Closed -$25K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
– –
-1,042
Closed -$43K
MGM icon
183
MGM Resorts International
MGM
$11.7B
– –
-100
Closed -$3K
MJ icon
184
Amplify Alternative Harvest ETF
MJ
$101M
– –
-17
Closed -$5K
MNKD icon
185
MannKind Corp
MNKD
$1.28B
– –
-640
Closed -$1K
MO icon
186
Altria Group
MO
$122B
– –
-1,000
Closed -$62K
MRK icon
187
Merck
MRK
$324B
– –
-543
Closed -$28K
MSI icon
188
Motorola Solutions
MSI
$69.4B
– –
-44
Closed -$4K
NCA icon
189
Nuveen California Municipal Value Fund
NCA
$299M
– –
-990
Closed -$9K
NFG icon
190
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$5K
NKE icon
191
Nike
NKE
$61.9B
– –
-300
Closed -$19K
NOC icon
192
Northrop Grumman
NOC
$77B
– –
-400
Closed -$139K
NOK icon
193
Nokia
NOK
$50.8B
– –
-20
Closed –
NVO
194
Novo Nordisk
NVO
$216B
– –
-960
Closed -$23K
NVS icon
195
Novartis
NVS
$295B
– –
-2,037
Closed -$147K
NXPI icon
196
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$23K
ADAM
197
Adamas Trust
ADAM
$777M
– –
-174
Closed -$4K
OKE icon
198
Oneok
OKE
$58.7B
– –
-98
Closed -$5K
ORCL icon
199
Oracle
ORCL
$331B
– –
-2,320
Closed -$106K
PARAA
200
DELISTED
Paramount Global Class A
PARAA
– –
-122
Closed -$6K
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.