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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
-12.62%
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
$158M
AUM Growth
-$40.9M
Cap. Flow
-$21.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
40.34%
Holding
386
New
53
Increased
41
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
DIS icon
Walt Disney
DIS
+$797K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
HON icon
Honeywell
HON
+$248K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$233K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.46M
2
PPG icon
PPG Industries
PPG
+$4.21M
3
IP icon
International Paper
IP
+$3.96M
4
LRCX icon
Lam Research
LRCX
+$3.96M
5
ALB icon
Albemarle
ALB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
UNH icon
2
UnitedHealth
UNH
$383B
$7.45M 4.7%
29,895
-1,353
-4% -$357K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$6.87M 4.34%
131,440
+740
+0.6% +$40K
DIS icon
4
Walt Disney
DIS
$167B
$6.59M 4.16%
60,150
+7,010
+13% +$797K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$6.55M 4.13%
50,728
-1,657
-3% -$231K
AAPL icon
6
Apple
AAPL
$4.8T
$6.03M 3.81%
152,964
-808
-0.5% -$39.2K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.91M 3.73%
58,196
-597
-1% -$64K
INTC icon
8
Intel
INTC
$488B
$5.83M 3.68%
124,217
-4,523
-4% -$212K
WM icon
9
Waste Management
WM
$96B
$5.69M 3.59%
63,911
-2,574
-4% -$231K
HON icon
10
Honeywell
HON
$71.7B
$5.51M 3.48%
44,225
+1,815
+4% +$248K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 3.35%
91,075
+3,750
+4% +$233K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.1M 3.22%
52,248
+899
+2% +$95.8K
AMGN icon
13
Amgen
AMGN
$197B
$4.83M 3.05%
24,831
-615
-2% -$120K
HD icon
14
Home Depot
HD
$332B
$4.61M 2.91%
26,836
-205
-0.8% -$36.8K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$4.54M 2.86%
133,296
+7,231
+6% +$264K
VFC icon
16
VF Corp
VFC
$6.62B
$4.34M 2.74%
64,660
+802
+1% +$61.4K
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$4.23M 2.67%
56,125
+1,725
+3% +$132K
UPS icon
18
United Parcel Service
UPS
$96.2B
$4.04M 2.55%
41,425
-2,265
-5% -$246K
CSCO icon
19
Cisco
CSCO
$436B
$3.68M 2.33%
85,025
-715
-0.8% -$32.7K
BNY
20
Bank of New York Mellon
BNY
$108B
$3.58M 2.26%
76,160
-9,850
-11% -$478K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$108B
$3.54M 2.24%
95,140
-3,870
-4% -$165K
DOX icon
22
Amdocs
DOX
$5.65B
$3.3M 2.08%
56,270
-660
-1% -$41.4K
MDU icon
23
MDU Resources
MDU
$4.36B
$2.87M 1.81%
316,770
+5,523
+2% +$53.9K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$2.03M 1.28%
607,880
+15,000
+3% +$71.8K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.85M 1.17%
24,640
+1,000
+4% +$83.1K
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
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

WESPAC Advisors SoCal's Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors SoCal held 386 positions worth $158M, down 21% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WESPAC Advisors SoCal withdrew a net $21.1M in Q4 2018, closing 33 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WESPAC Advisors SoCal opened a new position in Cboe Global Markets worth $175K.

  • WESPAC Advisors SoCal's largest Q4 2018 buy was Cboe Global Markets: 1,790 shares worth $175K.
  • WESPAC Advisors SoCal added most to Berkshire Hathaway Class B in Q4 2018, an estimated $825K increase.
  • WESPAC Advisors SoCal's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $478K.
  • WESPAC Advisors SoCal fully exited General Dynamics in Q4 2018, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 40% of its $158M portfolio in Q4 2018.
  • WESPAC Advisors SoCal opened 53 new positions and closed 33 in Q4 2018.
  • WESPAC Advisors SoCal's portfolio value fell 21% quarter-over-quarter to $158M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.