We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
176
Hewlett Packard
HPE
$73.2B
– –
-530
Closed -$8K –
HPQ icon
177
HP
HPQ
$27.1B
– –
-430
Closed -$8K –
IBM icon
178
IBM
IBM
$219B
– –
-10
Closed -$1K –
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-1,000
Closed -$33K –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-750
Closed -$28K –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-880
Closed -$67K –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-900
Closed -$80K –
IMNN icon
183
Imunon
IMNN
$5.72M
– –
-1
Closed – –
IMO icon
184
Imperial Oil
IMO
$64.8B
– –
-1,800
Closed -$49K –
INFY icon
185
Infosys
INFY
$49.6B
– –
-20,500
Closed -$224K –
INGN icon
186
Inogen
INGN
$166M
– –
-75
Closed -$7K –
INTU icon
187
Intuit
INTU
$86.9B
– –
-50
Closed -$13K –
IPGP icon
188
IPG Photonics
IPGP
$3.02B
– –
-100
Closed -$15K –
IQ icon
189
iQIYI
IQ
$918M
– –
-495
Closed -$11K –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-25
Closed -$2K –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$880B
– –
-222
Closed -$63K –
IYE icon
192
iShares US Energy ETF
IYE
$1.79B
– –
-700
Closed -$25K –
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
– –
-200
Closed -$15K –
KALU icon
194
Kaiser Aluminum
KALU
$2.41B
– –
-5,590
Closed -$585K –
KEYS icon
195
Keysight
KEYS
$56.4B
– –
-9
Closed – –
KHC icon
196
The Kraft Heinz Company
KHC
$28.1B
– –
-230
Closed -$7K –
KO icon
197
Coca-Cola
KO
$404B
– –
-325
Closed -$15K –
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$7.59B
– –
-1,000
Closed -$15K –
LITE icon
199
Lumentum
LITE
$74.7B
– –
-2
Closed – –
LOW icon
200
Lowe's Companies
LOW
$111B
– –
-375
Closed -$41K –
6 7
8
9 10

Similar funds

KCM
Kultura Capital Management Park City, Utah $553M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.