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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
176
DELISTED
NxStage Medical Inc.
NXTM
$21K 0.01%
750
– –
CVX icon
177
Chevron
CVX
$388B
$20K 0.01%
193
– –
ETN icon
178
Eaton
ETN
$157B
– –
0
– –
INTU icon
179
Intuit
INTU
$81.1B
$20K 0.01%
102
– –
SLB icon
180
SLB Ltd
SLB
$77.8B
$20K 0.01%
568
+368
+184% +$18.2K
AVGO icon
181
Broadcom
AVGO
$1.82T
$19K 0.01%
750
-300
-29% -$7.08K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
0
– –
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
0
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
WPM icon
186
Wheaton Precious Metals
WPM
$50.6B
$19K 0.01%
1,000
– –
DELL icon
187
Dell
DELL
$283B
$18K 0.01%
639
-615
-49% -$16.8K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
0
– –
OLED icon
189
Universal Display
OLED
$3.71B
$18K 0.01%
200
-150
-43% -$15.1K
PEP icon
190
PepsiCo
PEP
$186B
$18K 0.01%
170
+160
+1,600% +$18K
TXN icon
191
Texas Instruments
TXN
$255B
$18K 0.01%
200
– –
ANF icon
192
Abercrombie & Fitch
ANF
$4.17B
$17K 0.01%
896
– –
BLUE
193
DELISTED
bluebird bio
BLUE
$17K 0.01%
14
– –
CDNS icon
194
Cadence Design Systems
CDNS
$90B
$17K 0.01%
400
– –
COF icon
195
Capital One
COF
$124B
$17K 0.01%
+226
New +$19.6K
ETR icon
196
Entergy
ETR
$54.1B
$17K 0.01%
400
– –
PANW icon
197
Palo Alto Networks
PANW
$264B
$17K 0.01%
+558
New +$17.4K
PNC icon
198
PNC Financial Services
PNC
$100B
$17K 0.01%
150
– –
T icon
199
AT&T
T
$165B
$17K 0.01%
826
– –
HAS icon
200
Hasbro
HAS
$12.6B
$16K 0.01%
200
– –
6 7
8
9 10

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.