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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$68B
$17K 0.01%
+200
New +$19.2K
WPM icon
202
Wheaton Precious Metals
WPM
$50.6B
$17K 0.01%
+1,000
New +$19.2K
RTEC
203
DELISTED
Rudolph Technologies Inc
RTEC
$17K 0.01%
+700
New +$19.3K
AVY icon
204
Avery Dennison
AVY
$12.3B
$16K 0.01%
+150
New +$16.1K
ETR icon
205
Entergy
ETR
$54.1B
$16K 0.01%
+400
New +$16.5K
LHX icon
206
L3Harris
LHX
$55.9B
$16K 0.01%
+100
New +$15.9K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
– –
0
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
+700
New +$14.6K
FIT
209
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16K 0.01%
+3,000
New +$17.9K
INGR icon
210
Ingredion
INGR
$6.38B
$15K 0.01%
+150
New +$15.3K
IPGP icon
211
IPG Photonics
IPGP
$3.89B
$15K 0.01%
+100
New +$18.6K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.98B
– –
0
– –
KO icon
213
Coca-Cola
KO
$354B
$15K 0.01%
+325
New +$14.8K
AGNC icon
214
AGNC Investment
AGNC
$12.3B
$14K 0.01%
+800
New +$15.3K
D icon
215
Dominion Energy
D
$62.5B
$14K 0.01%
+200
New +$14.2K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$14K 0.01%
+100
New +$14.1K
AWK icon
217
American Water Works
AWK
$26.3B
$13K 0.01%
+150
New +$13.2K
CHTR icon
218
Charter Communications
CHTR
$14.7B
$13K 0.01%
+40
New +$12.2K
FUN icon
219
Cedar Fair
FUN
$1.78B
$13K 0.01%
+250
New +$13.8K
IQ icon
220
iQIYI
IQ
$1.18B
$13K 0.01%
+495
New +$14.7K
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$19.6B
$13K 0.01%
+300
New +$13.8K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
0
– –
KHC icon
223
Kraft Heinz
KHC
$30.4B
$12K 0.01%
+230
New +$13.7K
SLB icon
224
SLB Ltd
SLB
$77.8B
$12K 0.01%
+200
New +$12.9K
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
7 8
9
10 11

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.