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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
+6.98%
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
$199M
AUM Growth
+$25.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.27%
Holding
328
New
194
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
BKNG icon
Booking.com
BKNG
+$905K
5
WRK
WestRock Company
WRK
+$758K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.67M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$585K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 13.46%
3 Industrials 13.4%
4 Financials 12.16%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.68M 4.35%
153,772
-43,320
-22% -$2.26M
UNH icon
2
UnitedHealth
UNH
$383B
$8.31M 4.17%
31,248
+250
+0.8% +$65K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$7.89M 3.96%
130,700
-3,660
-3% -$222K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$7.24M 3.63%
52,385
+17,311
+49% +$2.3M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.15B
– –
-203,960
Closed -$6.67M
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.72M 3.37%
58,793
-17,736
-23% -$1.92M
HON icon
7
Honeywell
HON
$71.7B
$6.37M 3.2%
42,410
-703
-2% -$99.6K
DIS icon
8
Walt Disney
DIS
$167B
$6.21M 3.12%
53,140
+475
+0.9% +$52.9K
INTC icon
9
Intel
INTC
$488B
$6.09M 3.05%
128,740
+4,101
+3% +$200K
WM icon
10
Waste Management
WM
$96B
$6.01M 3.01%
66,485
-214
-0.3% -$19K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.95M 2.99%
87,325
+5,150
+6% +$344K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.79M 2.91%
51,349
-175
-0.3% -$19.9K
VFC icon
13
VF Corp
VFC
$6.62B
$5.62M 2.82%
63,858
-1,928
-3% -$164K
HD icon
14
Home Depot
HD
$332B
$5.6M 2.81%
27,041
+2,294
+9% +$462K
AMGN icon
15
Amgen
AMGN
$197B
$5.27M 2.65%
25,446
-290
-1% -$57.2K
UPS icon
16
United Parcel Service
UPS
$96.2B
$5.1M 2.56%
43,690
+2,475
+6% +$291K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$4.64M 2.33%
99,010
+2,350
+2% +$108K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$4.46M 2.24%
126,065
+702
+0.6% +$24.8K
GD icon
19
General Dynamics
GD
$100B
$4.46M 2.24%
21,780
+1,050
+5% +$205K
BNY
20
Bank of New York Mellon
BNY
$108B
$4.38M 2.2%
86,010
+2,850
+3% +$150K
PPG icon
21
PPG Industries
PPG
$25.8B
$4.21M 2.11%
38,550
+2,000
+5% +$218K
CSCO icon
22
Cisco
CSCO
$436B
$4.17M 2.09%
85,740
+6,850
+9% +$308K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$4.17M 2.09%
592,880
+220,880
+59% +$1.44M
ICE icon
24
Intercontinental Exchange
ICE
$80.1B
$4.07M 2.04%
54,400
+4,075
+8% +$306K
IP icon
25
International Paper
IP
$19.2B
$3.96M 1.99%
+85,129
New +$4.22M
1
2 3 4 5

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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
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors SoCal held 328 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q3 2018 filing shows 194 new, 35 increased, 22 reduced and 21 closed positions. Its largest new stake was International Paper: 85,129 shares worth $3.96M. The largest sale was iShares International Select Dividend ETF, an estimated $6.67M.

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

  • WESPAC Advisors SoCal's largest Q3 2018 buy was International Paper: 85,129 shares worth $3.96M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q3 2018, an estimated $2.3M increase.
  • WESPAC Advisors SoCal's biggest Q3 2018 reduction was Apple, cutting an estimated $2.26M.
  • WESPAC Advisors SoCal fully exited iShares International Select Dividend ETF in Q3 2018, selling an estimated $6.67M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $199M portfolio in Q3 2018.
  • WESPAC Advisors SoCal opened 194 new positions and closed 21 in Q3 2018.
  • WESPAC Advisors SoCal's portfolio value rose 15% quarter-over-quarter to $199M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.