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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
-0.26%
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
$173M
AUM Growth
-$2.7M
Cap. Flow
+$30.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.37%
Holding
313
New
45
Increased
64
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.44M
2
ALB icon
Albemarle
ALB
+$1.03M
3
LH icon
Labcorp
LH
+$684K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$380K
5
UNH icon
UnitedHealth
UNH
+$304K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
HBI
Hanesbrands
HBI
+$3.86M
3
CELG
Celgene Corp
CELG
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.01M 4.64%
191,012
+4,596
+2% +$198K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.08M 4.1%
77,522
-145
-0.2% -$13.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$6.99M 4.05%
134,720
+1,560
+1% +$86.5K
UNH icon
4
UnitedHealth
UNH
$383B
$6.84M 3.96%
31,958
+1,330
+4% +$304K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.15B
$6.82M 3.95%
206,525
+11,165
+6% +$380K
INTC icon
6
Intel
INTC
$488B
$6.7M 3.88%
128,612
+329
+0.3% +$15.6K
JPM icon
7
JPMorgan Chase
JPM
$901B
$5.63M 3.26%
51,174
+975
+2% +$110K
WM icon
8
Waste Management
WM
$96B
$5.56M 3.22%
66,142
-444
-0.7% -$38.1K
HON icon
9
Honeywell
HON
$71.7B
$5.54M 3.21%
42,433
+1,552
+4% +$215K
LRCX icon
10
Lam Research
LRCX
$384B
$5.36M 3.1%
263,650
-7,750
-3% -$154K
DIS icon
11
Walt Disney
DIS
$167B
$5.3M 3.07%
52,790
+75
+0.1% +$7.97K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 3.05%
+82,525
New +$5.44M
VFC icon
13
VF Corp
VFC
$6.62B
$4.63M 2.68%
66,402
-53
-0.1% -$3.83K
GD icon
14
General Dynamics
GD
$100B
$4.54M 2.63%
20,530
-185
-0.9% -$40.2K
UPS icon
15
United Parcel Service
UPS
$96.2B
$4.43M 2.57%
42,330
-125
-0.3% -$14.4K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.42M 2.56%
34,480
+996
+3% +$135K
HD icon
17
Home Depot
HD
$332B
$4.36M 2.52%
24,447
-218
-0.9% -$40.9K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$4.35M 2.52%
127,206
+4,001
+3% +$155K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.27M 2.48%
82,960
+2,900
+4% +$161K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$4.22M 2.44%
95,570
+130
+0.1% +$6.09K
PPG icon
21
PPG Industries
PPG
$25.8B
$4.08M 2.36%
36,550
+225
+0.6% +$26K
DOX icon
22
Amdocs
DOX
$5.65B
$3.7M 2.14%
55,489
+316
+0.6% +$21.3K
AMGN icon
23
Amgen
AMGN
$197B
$3.5M 2.03%
20,511
-267
-1% -$49K
CSCO icon
24
Cisco
CSCO
$436B
$3.43M 1.99%
80,015
-1,040
-1% -$44.1K
MDU icon
25
MDU Resources
MDU
$4.36B
$3.43M 1.99%
320,188
-17,160
-5% -$174K
1
2 3 4 5

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WESPAC Advisors SoCal's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors SoCal held 313 positions worth $173M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal's Q1 2018 filing shows 45 new, 64 increased, 33 reduced and 23 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.7M.

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

  • WESPAC Advisors SoCal's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 82,525 shares worth $5.26M.
  • WESPAC Advisors SoCal added most to iShares International Select Dividend ETF in Q1 2018, an estimated $380K increase.
  • WESPAC Advisors SoCal's biggest Q1 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.7M.
  • WESPAC Advisors SoCal fully exited Hanesbrands in Q1 2018, selling an estimated $3.86M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $173M portfolio in Q1 2018.
  • WESPAC Advisors SoCal opened 45 new positions and closed 23 in Q1 2018.
  • WESPAC Advisors SoCal's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.