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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$165B
$19K 0.01%
45
-18
-29% -$7.55K
CAH icon
177
Cardinal Health
CAH
$53.7B
$19K 0.01%
412
-700
-63% -$35.1K
ETR icon
178
Entergy
ETR
$53.1B
$19K 0.01%
400
– –
MAR icon
179
Marriott International
MAR
$101B
$19K 0.01%
152
– –
T icon
180
AT&T
T
$167B
$19K 0.01%
826
– –
VFC icon
181
VF Corp
VFC
$6.72B
$19K 0.01%
244
-64,416
-100% -$5.02M
CSX icon
182
CSX Corp
CSX
$96B
$18K 0.01%
750
– –
PNC icon
183
PNC Financial Services
PNC
$99.6B
$18K 0.01%
150
– –
PRU icon
184
Prudential Financial
PRU
$42.3B
$18K 0.01%
200
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18K 0.01%
550
– –
FRC
186
DELISTED
First Republic Bank
FRC
$18K 0.01%
187
– –
ERII icon
187
Energy Recovery
ERII
$439M
$17K 0.01%
2,000
– –
HAL icon
188
Halliburton
HAL
$26.8B
$17K 0.01%
600
– –
HAS icon
189
Hasbro
HAS
$12.8B
$17K 0.01%
200
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17K 0.01%
+50
New +$16.8K
NXPI icon
191
NXP Semiconductors
NXPI
$67.6B
$17K 0.01%
200
– –
TCOM icon
192
Trip.com Group
TCOM
$28.2B
$17K 0.01%
400
-400
-50% -$14K
TT icon
193
Trane Technologies
TT
$107B
$16K 0.01%
150
– –
AWK icon
194
American Water Works
AWK
$26.3B
$15K 0.01%
150
– –
D icon
195
Dominion Energy
D
$61.8B
$15K 0.01%
200
– –
EMR icon
196
Emerson Electric
EMR
$83.6B
$15K 0.01%
227
– –
EOLS icon
197
Evolus
EOLS
$407M
$15K 0.01%
+700
New +$15.1K
IPGP icon
198
IPG Photonics
IPGP
$3.81B
$15K 0.01%
100
– –
IYJ icon
199
iShares US Industrials ETF
IYJ
$2B
$15K 0.01%
+200
New +$14.5K
KO icon
200
Coca-Cola
KO
$362B
$15K 0.01%
325
– –
6 7
8
9 10

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OPWM
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HA
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MP
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NCA
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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
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FGAM
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WESPAC Advisors SoCal's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.