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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
+13.09%
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
$181M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
378
New
91
Increased
46
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.05M |
| 2 |
Kinder Morgan
KMI
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$4.15M |
| 4 |
Cisco
CSCO
|
+$1.69M |
| 5 |
MDU Resources
MDU
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.02M |
| 2 |
Amdocs
DOX
|
+$3.3M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$944K |
| 5 |
Amgen
AMGN
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Communication Services | 15.6% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 13.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $8.21M | 4.54% |
172,860
+19,896
| +13% | +$844K |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.97M | 4.41% |
135,440
+4,000
| +3% | +$226K |
|
3
UnitedHealth
UNH
$353B
| $7.56M | 4.18% |
30,588
+693
| +2% | +$177K |
|
4
Microsoft
MSFT
$3.81T
| $7.31M | 4.04% |
61,991
+3,795
| +7% | +$414K |
|
5
Johnson & Johnson
JNJ
$646B
| $7.22M | 3.99% |
51,620
+892
| +2% | +$119K |
|
6
Walt Disney
DIS
$187B
| $6.85M | 3.79% |
61,722
+1,572
| +3% | +$176K |
|
7
Intel
INTC
$473B
| $6.76M | 3.74% |
125,867
+1,650
| +1% | +$83.7K |
|
8
Honeywell
HON
$68.9B
| $6.61M | 3.65% |
44,100
-125
| -0.3% | -$17.5K |
|
9
Waste Management
WM
$87.8B
| $6.48M | 3.58% |
62,327
-1,584
| -2% | -$155K |
|
|
10
Cisco
CSCO
$433B
| $6.47M | 3.58% |
119,772
+34,747
| +41% | +$1.69M |
|
11
Home Depot
HD
$329B
| $5.84M | 3.23% |
30,427
+3,591
| +13% | +$659K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 3.21% |
92,583
+1,508
| +2% | +$93.2K |
|
|
13
Automatic Data Processing
ADP
$114B
| $5.64M | 3.12% |
35,290
+34,795
| +7,029% | +$5.05M |
|
14
Comcast
CMCSA
$96B
| $5.51M | 3.05% |
137,732
+4,436
| +3% | +$167K |
|
15
JPMorgan Chase
JPM
$951B
| $5.32M | 2.94% |
52,579
+331
| +0.6% | +$34.1K |
|
16
United Parcel Service
UPS
$89.6B
| $4.65M | 2.57% |
41,640
+215
| +0.5% | +$22.8K |
|
|
17
MDU Resources
MDU
$4.16B
| $4.62M | 2.56% |
470,539
+153,769
| +49% | +$1.49M |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $4.55M | 2.52% |
90,255
+14,095
| +19% | +$726K |
|
|
19
Kinder Morgan
KMI
$70.3B
| $4.5M | 2.49% |
+224,725
| New | +$4.19M |
|
20
Intercontinental Exchange
ICE
$91.1B
| $4.42M | 2.44% |
58,048
+1,923
| +3% | +$144K |
|
|
21
Verizon
VZ
$208B
| $4.41M | 2.44% |
74,581
+73,350
| +5,959% | +$4.15M |
|
|
22
Amgen
AMGN
$234B
| $3.79M | 2.1% |
19,964
-4,867
| -20% | -$929K |
|
23
Canadian Imperial Bank of Commerce
CM
$104B
| $3.76M | 2.08% |
95,180
+40
| +0% | +$1.66K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.32M | 1.28% |
13,907
-65
| -0.5% | -$10.3K |
|
25
Amazon
AMZN
$2.87T
| $2.23M | 1.23% |
25,040
+400
| +2% | +$33.3K |
|
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WESPAC Advisors SoCal's Q1 2019 Portfolio in Review
As of Q1 2019, WESPAC Advisors SoCal held 378 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WESPAC Advisors SoCal deployed $21M of net new capital in Q1 2019, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Kinder Morgan: 224,725 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was VF Corp, an estimated $5.02M trimmed.
- WESPAC Advisors SoCal's largest Q1 2019 buy was Kinder Morgan: 224,725 shares worth $4.5M.
- WESPAC Advisors SoCal added most to Automatic Data Processing in Q1 2019, an estimated $5.05M increase.
- WESPAC Advisors SoCal's biggest Q1 2019 reduction was VF Corp, cutting an estimated $5.02M.
- WESPAC Advisors SoCal fully exited Amdocs in Q1 2019, selling an estimated $3.3M.
- WESPAC Advisors SoCal's ten largest holdings make up 40% of its $181M portfolio in Q1 2019.
- WESPAC Advisors SoCal opened 91 new positions and closed 23 in Q1 2019.
- WESPAC Advisors SoCal's portfolio value rose 14% quarter-over-quarter to $181M.
Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.