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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$121B
– –
-1,500
Closed -$21K
PEP icon
202
PepsiCo
PEP
$186B
– –
-10
Closed -$1K
PFE icon
203
Pfizer
PFE
$140B
– –
-773
Closed -$26K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,685
Closed -$100K
PG icon
205
Procter & Gamble
PG
$343B
– –
-947
Closed -$75K
PJP icon
206
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-20
Closed -$1K
PM icon
207
Philip Morris
PM
$301B
– –
-1,000
Closed -$99K
PNC icon
208
PNC Financial Services
PNC
$100B
– –
-150
Closed -$22K
PNR icon
209
Pentair
PNR
$10.2B
– –
-298
Closed -$13K
PRU icon
210
Prudential Financial
PRU
$41.7B
– –
-200
Closed -$20K
PSA icon
211
Public Storage
PSA
$60.2B
– –
-50
Closed -$10K
PSX icon
212
Phillips 66
PSX
$82.9B
– –
-300
Closed -$28K
PYPL icon
213
PayPal
PYPL
$49.5B
– –
-25
Closed -$1K
PZC
214
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-2,795
Closed -$26K
QCOM icon
215
Qualcomm
QCOM
$176B
– –
-1,275
Closed -$70K
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-325
Closed -$10K
RMCF icon
217
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-210
Closed -$2K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-2,200
Closed -$33K
SANM icon
219
Sanmina
SANM
$11.2B
– –
-66
Closed -$1K
SBUX icon
220
Starbucks
SBUX
$118B
– –
-12,825
Closed -$742K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-300
Closed -$4K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-2,984
Closed -$26K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-270
Closed -$17K
SJM icon
224
J.M. Smucker
SJM
$12.6B
– –
-3
Closed –
SLB icon
225
SLB Ltd
SLB
$77.8B
– –
-200
Closed -$12K
7 8
9
10 11

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HA
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MP
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NCA
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NPPM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.