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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
+1.94%
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
$202M
AUM Growth
+$14.8M
Cap. Flow
+$12.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.24%
Holding
91
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.41M
3
AAPL icon
Apple
AAPL
+$2.36M
4
GS icon
Goldman Sachs
GS
+$595K
5
CSCO icon
Cisco
CSCO
+$545K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.78M
3
WM icon
Waste Management
WM
+$1.34M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.7M 5.77%
208,676
+45,068
+28% +$2.36M
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$11.1M 5.47%
392,450
+372,400
+1,857% +$10.5M
VIXY icon
3
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$8.98M 4.44%
+5,752
New +$9.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$8.06M 3.98%
132,040
-2,000
-1% -$118K
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.94M 3.92%
57,096
-2,832
-5% -$389K
DIS icon
6
Walt Disney
DIS
$167B
$7.84M 3.87%
60,193
+671
+1% +$92.8K
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.48M 3.7%
199,955
+8,325
+4% +$326K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.89M 3.4%
53,280
+1,077
+2% +$142K
JPM icon
9
JPMorgan Chase
JPM
$901B
$6.83M 3.38%
58,079
+120
+0.2% +$13.6K
HD icon
10
Home Depot
HD
$332B
$6.7M 3.31%
28,857
-530
-2% -$116K
HON icon
11
Honeywell
HON
$71.7B
$6.57M 3.25%
41,199
-886
-2% -$141K
CSCO icon
12
Cisco
CSCO
$436B
$6.35M 3.14%
128,454
+10,477
+9% +$545K
INTC icon
13
Intel
INTC
$488B
$6.25M 3.09%
121,259
-1,533
-1% -$75.4K
CMCSA icon
14
Comcast
CMCSA
$84.9B
$6M 2.96%
133,076
+342
+0.3% +$15.2K
UNH icon
15
UnitedHealth
UNH
$383B
$5.93M 2.93%
27,308
+950
+4% +$229K
WM icon
16
Waste Management
WM
$96B
$5.55M 2.74%
48,294
-11,484
-19% -$1.34M
MRK icon
17
Merck
MRK
$307B
$5.54M 2.74%
68,978
+734
+1% +$58.8K
UPS icon
18
United Parcel Service
UPS
$96.2B
$5.36M 2.65%
44,745
+4,075
+10% +$466K
MDU icon
19
MDU Resources
MDU
$4.36B
$5.32M 2.63%
496,338
-4,274
-0.9% -$43.6K
ICE icon
20
Intercontinental Exchange
ICE
$80.1B
$5.25M 2.59%
56,858
+1,610
+3% +$147K
AMGN icon
21
Amgen
AMGN
$197B
$5.11M 2.53%
26,426
+157
+0.6% +$30.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$4.91M 2.42%
30,390
-3,695
-11% -$610K
KMI icon
23
Kinder Morgan
KMI
$72.5B
$4.82M 2.38%
233,875
+1,875
+0.8% +$38.5K
VZ icon
24
Verizon
VZ
$182B
$4.74M 2.34%
78,473
+1,009
+1% +$58.1K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$2.3M 1.14%
30,725
+3,655
+14% +$273K
1
2 3 4

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NCA
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NPPM
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WESPAC Advisors SoCal's Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors SoCal held 91 positions worth $202M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $12.2M of net new capital in Q3 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Waste Management, an estimated $1.34M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2019 buy was ProShares VIX Short-Term Futures ETF: 5,752 shares worth $8.98M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2019, an estimated $10.5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2019 reduction was Waste Management, cutting an estimated $1.34M.
  • WESPAC Advisors SoCal fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $6.22M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $202M portfolio in Q3 2019.
  • WESPAC Advisors SoCal opened 7 new positions and closed 9 in Q3 2019.
  • WESPAC Advisors SoCal's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.