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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
+4.11%
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
$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

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
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 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$60.7B
– –
-530
Closed -$8K
HPQ icon
177
HP
HPQ
$22.7B
– –
-430
Closed -$8K
IBM icon
178
IBM
IBM
$200B
– –
-10
Closed -$1K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-1,000
Closed -$33K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-750
Closed -$28K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-880
Closed -$67K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-900
Closed -$80K
IMNN icon
183
Imunon
IMNN
$7.69M
– –
-1
Closed –
IMO icon
184
Imperial Oil
IMO
$59.2B
– –
-1,800
Closed -$49K
INFY icon
185
Infosys
INFY
$46.5B
– –
-20,500
Closed -$224K
INGN icon
186
Inogen
INGN
$178M
– –
-75
Closed -$7K
INTU icon
187
Intuit
INTU
$79.6B
– –
-50
Closed -$13K
IPGP icon
188
IPG Photonics
IPGP
$4.43B
– –
-100
Closed -$15K
IQ icon
189
iQIYI
IQ
$1.15B
– –
-495
Closed -$11K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-25
Closed -$2K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$881B
– –
-222
Closed -$63K
IYE icon
192
iShares US Energy ETF
IYE
$1.7B
– –
-700
Closed -$25K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.96B
– –
-200
Closed -$15K
KALU icon
194
Kaiser Aluminum
KALU
$2.58B
– –
-5,590
Closed -$585K
KEYS icon
195
Keysight
KEYS
$54B
– –
-9
Closed –
KHC icon
196
Kraft Heinz
KHC
$30.7B
– –
-230
Closed -$7K
KO icon
197
Coca-Cola
KO
$351B
– –
-325
Closed -$15K
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-1,000
Closed -$15K
LITE icon
199
Lumentum
LITE
$57B
– –
-2
Closed –
LOW icon
200
Lowe's Companies
LOW
$117B
– –
-375
Closed -$41K
6 7
8
9 10

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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.