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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
+13.09%
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
$181M
AUM Growth
+$22.3M
Cap. Flow
+$21M
Cap. Flow %
11.64%
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.05M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
VZ icon
Verizon
VZ
+$4.15M
4
CSCO icon
Cisco
CSCO
+$1.69M
5
MDU icon
MDU Resources
MDU
+$1.49M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.02M
2
DOX icon
Amdocs
DOX
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$944K
5
AMGN icon
Amgen
AMGN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$9.18B
$15K 0.01%
+1,000
New +$15.7K
VUG icon
202
Vanguard Growth ETF
VUG
$215B
$15K 0.01%
+600
New +$14.8K
HCA icon
203
HCA Healthcare
HCA
$85.9B
$14K 0.01%
114
– –
MTB icon
204
M&T Bank
MTB
$35.8B
$14K 0.01%
93
– –
RFG icon
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$14K 0.01%
+475
New +$14K
TRIB
206
Trinity Biotech
TRIB
$6.08M
$14K 0.01%
35
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
+333
New +$13.7K
BLDP
208
Ballard Power Systems
BLDP
$853M
$13K 0.01%
4,400
– –
CHTR icon
209
Charter Communications
CHTR
$15.8B
$13K 0.01%
40
– –
CSL icon
210
Carlisle Companies
CSL
$13.8B
$13K 0.01%
112
– –
GE icon
211
GE Aerospace
GE
$373B
$13K 0.01%
272
-11
-4% -$518
INTU icon
212
Intuit
INTU
$84.2B
$13K 0.01%
50
-52
-51% -$12K
MASI
213
DELISTED
Masimo
MASI
$13K 0.01%
100
– –
SON icon
214
Sonoco
SON
$5.79B
$13K 0.01%
215
– –
TRV icon
215
Travelers Companies
TRV
$81.3B
$13K 0.01%
+100
New +$12.8K
PACW
216
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
350
– –
CCI icon
217
Crown Castle
CCI
$32.6B
$12K 0.01%
100
– –
GLD icon
218
SPDR Gold Trust
GLD
$132B
$12K 0.01%
+100
New +$12.3K
ULTA icon
219
Ulta Beauty
ULTA
$20.7B
$12K 0.01%
+36
New +$10.9K
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K 0.01%
+134
New +$12K
IQ icon
221
iQIYI
IQ
$1.19B
$11K 0.01%
495
– –
TFC icon
222
Truist Financial
TFC
$63.5B
$11K 0.01%
250
– –
TGT icon
223
Target
TGT
$63.6B
$11K 0.01%
+143
New +$10.5K
TSLA icon
224
Tesla
TSLA
$1.21T
$11K 0.01%
600
+225
+60% +$4.52K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
+140
New +$11K
7 8
9
10 11

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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
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FGAM
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WESPAC Advisors SoCal's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
  • WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
  • WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
  • WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
  • WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
  • WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.