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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.7B
$16K 0.01%
+152
New +$17.5K
PRU icon
202
Prudential Financial
PRU
$41.7B
$16K 0.01%
200
– –
FRC
203
DELISTED
First Republic Bank
FRC
$16K 0.01%
187
+137
+274% +$12.5K
BX icon
204
Blackstone
BX
$104B
$15K 0.01%
513
+213
+71% +$7.04K
CSX icon
205
CSX Corp
CSX
$98.6B
$15K 0.01%
750
– –
HAL icon
206
Halliburton
HAL
$27.9B
$15K 0.01%
600
– –
KO icon
207
Coca-Cola
KO
$354B
$15K 0.01%
325
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K 0.01%
550
– –
D icon
209
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
HCA icon
210
HCA Healthcare
HCA
$84.8B
$14K 0.01%
+114
New +$15.3K
MELI icon
211
Mercado Libre
MELI
$91.3B
$14K 0.01%
50
-50
-50% -$16.2K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$14K 0.01%
200
– –
YEXT icon
213
Yext
YEXT
$501M
$14K 0.01%
+1,000
New +$17.6K
FIT
214
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K 0.01%
3,000
– –
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
$14K 0.01%
700
– –
AVY icon
216
Avery Dennison
AVY
$12.3B
$13K 0.01%
150
– –
AWK icon
217
American Water Works
AWK
$26.3B
$13K 0.01%
150
– –
EMR icon
218
Emerson Electric
EMR
$82.9B
$13K 0.01%
+227
New +$15.3K
ERII icon
219
Energy Recovery
ERII
$434M
$13K 0.01%
2,000
– –
MTB icon
220
M&T Bank
MTB
$36.2B
$13K 0.01%
+93
New +$14.9K
TT icon
221
Trane Technologies
TT
$106B
$13K 0.01%
+150
New +$14.7K
VUG icon
222
Vanguard Growth ETF
VUG
$216B
– –
0
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
– –
0
– –
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$12K 0.01%
100
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.98B
– –
0
– –
7 8
9
10 11

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.