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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
0
– –
ADP icon
177
Automatic Data Processing
ADP
$100B
$22K 0.01%
+150
New +$21.2K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
0
– –
GS icon
179
Goldman Sachs
GS
$313B
$22K 0.01%
+100
New +$23.3K
NVO
180
Novo Nordisk
NVO
$216B
$22K 0.01%
+960
New +$23.4K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
HAS icon
182
Hasbro
HAS
$12.6B
$21K 0.01%
+200
New +$20K
TXN icon
183
Texas Instruments
TXN
$255B
$21K 0.01%
+200
New +$22.2K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$20K 0.01%
+725
New +$20.9K
PNC icon
185
PNC Financial Services
PNC
$100B
$20K 0.01%
+150
New +$21.3K
PRU icon
186
Prudential Financial
PRU
$41.7B
$20K 0.01%
+200
New +$19.7K
T icon
187
AT&T
T
$165B
$20K 0.01%
+826
New +$20.2K
TRIB
188
Trinity Biotech
TRIB
$5.7M
$20K 0.01%
+35
New +$22.8K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20K 0.01%
+550
New +$20.6K
NXTM
190
DELISTED
NxStage Medical Inc.
NXTM
$20K 0.01%
+750
New +$21.1K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$19K 0.01%
+320
New +$19.2K
PYPL icon
192
PayPal
PYPL
$49.5B
$19K 0.01%
+225
New +$19.8K
SBUX icon
193
Starbucks
SBUX
$118B
$19K 0.01%
+350
New +$18.5K
ANF icon
194
Abercrombie & Fitch
ANF
$4.17B
$18K 0.01%
+896
New +$21.7K
BLDP
195
Ballard Power Systems
BLDP
$874M
$18K 0.01%
+4,400
New +$14.6K
CDNS icon
196
Cadence Design Systems
CDNS
$90B
$18K 0.01%
+400
New +$18.2K
CSX icon
197
CSX Corp
CSX
$98.6B
$18K 0.01%
+750
New +$17.9K
DXC icon
198
DXC Technology
DXC
$1.63B
$18K 0.01%
+197
New +$17.4K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
+350
New +$18.8K
ERII icon
200
Energy Recovery
ERII
$434M
$17K 0.01%
+2,000
New +$17.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.