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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
+3.3%
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
$174M
AUM Growth
+$1.02M
Cap. Flow
-$3.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.49%
Holding
295
New
6
Increased
35
Reduced
42
Closed
201

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.66M
2
AMGN icon
Amgen
AMGN
+$924K
3
AAPL icon
Apple
AAPL
+$276K
4
HIMX
Himax Technologies
HIMX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.22M
2
SBUX icon
Starbucks
SBUX
+$742K
3
UNH icon
UnitedHealth
UNH
+$231K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 13.11%
3 Financials 12.92%
4 Healthcare 12.2%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.12M 5.25%
197,092
+6,080
+3% +$276K
UNH icon
2
UnitedHealth
UNH
$396B
$7.61M 4.38%
30,998
-960
-3% -$231K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$7.58M 4.37%
134,360
-360
-0.3% -$19.6K
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.55M 4.35%
76,529
-993
-1% -$96.2K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.21B
$6.54M 3.76%
203,960
-2,565
-1% -$85.8K
INTC icon
6
Intel
INTC
$530B
$6.2M 3.57%
124,639
-3,973
-3% -$211K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.69M 3.28%
82,175
-350
-0.4% -$24.2K
HON icon
8
Honeywell
HON
$71.7B
$5.61M 3.23%
43,113
+680
+2% +$90.5K
DIS icon
9
Walt Disney
DIS
$167B
$5.52M 3.18%
52,665
-125
-0.2% -$12.8K
WM icon
10
Waste Management
WM
$93.6B
$5.42M 3.12%
66,699
+557
+0.8% +$46.1K
JPM icon
11
JPMorgan Chase
JPM
$918B
$5.37M 3.09%
51,524
+350
+0.7% +$38.4K
VFC icon
12
VF Corp
VFC
$6.62B
$5.05M 2.91%
65,786
-616
-0.9% -$46.4K
HD icon
13
Home Depot
HD
$331B
$4.83M 2.78%
24,747
+300
+1% +$56K
AMGN icon
14
Amgen
AMGN
$198B
$4.75M 2.74%
25,736
+5,225
+25% +$924K
LRCX icon
15
Lam Research
LRCX
$403B
$4.73M 2.72%
273,750
+10,100
+4% +$195K
BNY
16
Bank of New York Mellon
BNY
$108B
$4.48M 2.58%
83,160
+200
+0.2% +$11K
UPS icon
17
United Parcel Service
UPS
$96.2B
$4.38M 2.52%
41,215
-1,115
-3% -$125K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$4.25M 2.45%
35,074
+594
+2% +$74.1K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4.2M 2.42%
96,660
+1,090
+1% +$48K
CMCSA icon
20
Comcast
CMCSA
$85.1B
$4.11M 2.37%
125,363
-1,843
-1% -$60K
GD icon
21
General Dynamics
GD
$100B
$3.86M 2.23%
20,730
+200
+1% +$41K
PPG icon
22
PPG Industries
PPG
$25.8B
$3.79M 2.18%
36,550
– –
ICE icon
23
Intercontinental Exchange
ICE
$78.4B
$3.7M 2.13%
+50,325
New +$3.66M
DOX icon
24
Amdocs
DOX
$5.65B
$3.67M 2.11%
55,404
-85
-0.2% -$5.72K
MDU icon
25
MDU Resources
MDU
$4.36B
$3.45M 1.98%
316,046
-4,142
-1% -$44.2K
1
2 3 4 5

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MP
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NCA
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NPPM
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KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors SoCal held 295 positions worth $174M, up 0.59% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WESPAC Advisors SoCal's Q2 2018 filing shows 6 new, 35 increased, 42 reduced and 201 closed positions. Its largest new stake was Intercontinental Exchange: 50,325 shares worth $3.7M. The largest sale was AT&T, an estimated $3.22M.

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

  • WESPAC Advisors SoCal's largest Q2 2018 buy was Intercontinental Exchange: 50,325 shares worth $3.7M.
  • WESPAC Advisors SoCal added most to Amgen in Q2 2018, an estimated $924K increase.
  • WESPAC Advisors SoCal's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $231K.
  • WESPAC Advisors SoCal fully exited AT&T in Q2 2018, selling an estimated $3.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 38% of its $174M portfolio in Q2 2018.
  • WESPAC Advisors SoCal opened 6 new positions and closed 201 in Q2 2018.
  • WESPAC Advisors SoCal's portfolio value rose 0.59% quarter-over-quarter to $174M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.