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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
201
Nuveen California Municipal Value Fund
NCA
$299M
$9K 0.01%
990
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
+100
New +$9.2K
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
+900
New +$8.38K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8K ﹤0.01%
+300
New +$8.82K
AVGO icon
205
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
300
– –
HPE icon
206
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
430
– –
HRZN icon
207
Horizon Technology Finance
HRZN
$294M
$7K ﹤0.01%
+725
New +$7.92K
IDCC icon
208
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
+100
New +$7.66K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
500
– –
SPGI icon
210
S&P Global
SPGI
$126B
$7K ﹤0.01%
40
– –
STX icon
211
Seagate
STX
$193B
$7K ﹤0.01%
125
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
100
– –
EXEL icon
213
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
300
– –
PARAA
214
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
122
– –
THRM icon
215
Gentherm
THRM
$1.31B
$6K ﹤0.01%
200
– –
YUM icon
216
Yum! Brands
YUM
$41B
$6K ﹤0.01%
78
– –
CLDR
217
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
290
– –
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
-108
-35% -$3.49K
BSX icon
219
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
+200
New +$5.44K
GLW icon
220
Corning
GLW
$126B
$5K ﹤0.01%
+200
New +$6.17K
LDP icon
221
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$5K ﹤0.01%
200
– –
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
+17
New +$6.85K
NFG icon
223
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
+100
New +$5.23K
OKE icon
224
Oneok
OKE
$58.7B
$5K ﹤0.01%
98
– –
PUK icon
225
Prudential
PUK
$36.5B
– –
0
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.