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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
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
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $8.21M | 4.54% |
172,860
+19,896
| +13% | +$844K |
2015 Q4
13 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.97M | 4.41% |
135,440
+4,000
| +3% | +$226K |
2015 Q4
13 quarters
|
|
3
UnitedHealth
UNH
$339B
| $7.56M | 4.18% |
30,588
+693
| +2% | +$177K |
2015 Q4
13 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $7.31M | 4.04% |
61,991
+3,795
| +7% | +$414K |
2015 Q4
13 quarters
|
|
5
Johnson & Johnson
JNJ
$599B
| $7.22M | 3.99% |
51,620
+892
| +2% | +$119K |
2015 Q4
13 quarters
|
|
6
Walt Disney
DIS
$187B
| $6.85M | 3.79% |
61,722
+1,572
| +3% | +$176K |
2015 Q4
13 quarters
|
|
7
Intel
INTC
$543B
| $6.76M | 3.74% |
125,867
+1,650
| +1% | +$83.7K |
2015 Q4
13 quarters
|
|
8
Honeywell
HON
$65.7B
| $6.61M | 3.65% |
44,100
-125
| -0.3% | -$17.5K |
2015 Q4
13 quarters
|
|
9
Waste Management
WM
$84.7B
| $6.48M | 3.58% |
62,327
-1,584
| -2% | -$155K |
2015 Q4
13 quarters
|
|
|
10
Cisco
CSCO
$454B
| $6.47M | 3.58% |
119,772
+34,747
| +41% | +$1.69M |
2015 Q4
13 quarters
|
|
11
Home Depot
HD
$293B
| $5.84M | 3.23% |
30,427
+3,591
| +13% | +$659K |
2015 Q4
13 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 3.21% |
92,583
+1,508
| +2% | +$93.2K |
2018 Q1
4 quarters
|
|
|
13
Automatic Data Processing
ADP
$109B
| $5.64M | 3.12% |
35,290
+34,795
| +7,029% | +$5.05M |
2018 Q3
2 quarters
|
|
14
Comcast
CMCSA
$74.1B
| $5.51M | 3.05% |
137,732
+4,436
| +3% | +$167K |
2015 Q4
13 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $5.32M | 2.94% |
52,579
+331
| +0.6% | +$34.1K |
2015 Q4
13 quarters
|
|
16
United Parcel Service
UPS
$80.6B
| $4.65M | 2.57% |
41,640
+215
| +0.5% | +$22.8K |
2017 Q2
7 quarters
|
|
|
17
MDU Resources
MDU
$3.92B
| $4.62M | 2.56% |
470,539
+153,769
| +49% | +$1.49M |
2017 Q1
8 quarters
|
|
18
Bank of New York Mellon
BNY
$95.7B
| $4.55M | 2.52% |
90,255
+14,095
| +19% | +$726K |
2017 Q4
5 quarters
|
|
|
19
Kinder Morgan
KMI
$74.4B
| $4.5M | 2.49% |
+224,725
| New | +$4.19M |
2019 Q1
0 quarters
|
|
20
Intercontinental Exchange
ICE
$87.8B
| $4.42M | 2.44% |
58,048
+1,923
| +3% | +$144K |
2018 Q2
3 quarters
|
|
|
21
Verizon
VZ
$181B
| $4.41M | 2.44% |
74,581
+73,350
| +5,959% | +$4.15M |
2018 Q3
2 quarters
|
|
|
22
Amgen
AMGN
$223B
| $3.79M | 2.1% |
19,964
-4,867
| -20% | -$929K |
2015 Q4
13 quarters
|
|
23
Canadian Imperial Bank of Commerce
CM
$101B
| $3.76M | 2.08% |
95,180
+40
| +0% | +$1.66K |
2016 Q4
9 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $2.32M | 1.28% |
13,907
-65
| -0.5% | -$10.3K |
2015 Q4
13 quarters
|
|
25
Amazon
AMZN
$2.79T
| $2.23M | 1.23% |
25,040
+400
| +2% | +$33.3K |
2015 Q4
13 quarters
|
|
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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.