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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M Turnover 10.24%
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$188M
AUM Growth
+$6.93M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.18%
Holding
356
New
2
Increased
25
Reduced
47
Closed
270
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.29M
2
MRK icon
Merck
MRK
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.55M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.76M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
201
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-34
Closed – –
MAR icon
202
Marriott International
MAR
$101B
– –
-152
Closed -$19K –
MASI icon
203
DELISTED
Masimo
MASI
– –
-100
Closed -$13K –
MCD icon
204
McDonald's
MCD
$172B
– –
-510
Closed -$96K –
MCHP icon
205
Microchip Technology
MCHP
$40.1B
– –
-1,000
Closed -$41K –
MDLZ icon
206
Mondelez International
MDLZ
$81.6B
– –
-1,042
Closed -$52K –
MDT icon
207
Medtronic
MDT
$121B
– –
-242
Closed -$22K –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-50
Closed -$17K –
MELI icon
209
Mercado Libre
MELI
$93B
– –
-50
Closed -$25K –
MGM icon
210
MGM Resorts International
MGM
$7.2B
– –
-100
Closed -$2K –
MHK icon
211
Mohawk Industries
MHK
$8.15B
– –
-600
Closed -$75K –
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$95.9M
– –
-17
Closed -$7K –
MNKD icon
213
MannKind Corp
MNKD
$977M
– –
-640
Closed -$1K –
MNRO icon
214
Monro
MNRO
$426M
– –
-48
Closed -$4K –
MO icon
215
Altria Group
MO
$125B
– –
-1,000
Closed -$57K –
MSI icon
216
Motorola Solutions
MSI
$76.6B
– –
-16
Closed -$2K –
MTB icon
217
M&T Bank
MTB
$31.1B
– –
-93
Closed -$14K –
MU icon
218
Micron Technology
MU
$994B
– –
-4,300
Closed -$177K –
NCA icon
219
Nuveen California Municipal Value Fund
NCA
$277M
– –
-990
Closed -$9K –
NKE icon
220
Nike
NKE
$55.1B
– –
-300
Closed -$25K –
NOC icon
221
Northrop Grumman
NOC
$73.9B
– –
-400
Closed -$107K –
NOK icon
222
Nokia
NOK
$51.2B
– –
-20
Closed – –
NTCT icon
223
NETSCOUT
NTCT
$2.77B
– –
-170
Closed -$4K –
NUE icon
224
Nucor
NUE
$58.1B
– –
-177
Closed -$10K –
NVO icon
225
Novo Nordisk
NVO
$171B
– –
-960
Closed -$25K –
7 8
9
10 11

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CBTWT
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WESPAC Advisors SoCal's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors SoCal held 356 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q2 2019 filing shows 2 new, 25 increased, 47 reduced and 270 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,624 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • WESPAC Advisors SoCal's largest Q2 2019 buy was ProShares UltraShort S&P500: 3,624 shares worth $2.78M.
  • WESPAC Advisors SoCal added most to iShares Emerging Markets Dividend ETF in Q2 2019, an estimated $7.29M increase.
  • WESPAC Advisors SoCal's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $1.02M.
  • WESPAC Advisors SoCal fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.55M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
  • WESPAC Advisors SoCal opened 2 new positions and closed 270 in Q2 2019.
  • WESPAC Advisors SoCal's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.