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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
+10.01%
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
$211M
AUM Growth
+$8.19M
(+4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
86
New
4
Increased
26
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$8.77M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.46M |
| 3 |
Home Depot
HD
|
+$985K |
| 4 |
Intercontinental Exchange
ICE
|
+$643K |
| 5 |
Kinder Morgan
KMI
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.98M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Alibaba
BABA
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 14.73% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $12M | 5.69% |
163,116
-45,560
| -22% | -$2.93M |
|
2
iShares Gold Trust
IAU
$62.2B
| $11.7M | 5.55% |
402,875
+10,425
| +3% | +$296K |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.26B
| $9.13M | 4.34% |
+151,375
| New | +$8.77M |
|
4
Microsoft
MSFT
$2.99T
| $8.7M | 4.13% |
55,134
-1,962
| -3% | -$288K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.53M | 4.05% |
127,320
-4,720
| -4% | -$304K |
|
6
Walt Disney
DIS
$167B
| $8.31M | 3.94% |
57,442
-2,751
| -5% | -$384K |
|
7
UnitedHealth
UNH
$383B
| $7.92M | 3.76% |
26,933
-375
| -1% | -$98.1K |
|
8
Johnson & Johnson
JNJ
$599B
| $7.87M | 3.73% |
53,919
+639
| +1% | +$86.7K |
|
9
JPMorgan Chase
JPM
$901B
| $7.76M | 3.69% |
55,681
-2,398
| -4% | -$308K |
|
|
10
Home Depot
HD
$332B
| $7.25M | 3.44% |
33,207
+4,350
| +15% | +$985K |
|
11
Intel
INTC
$488B
| $6.98M | 3.31% |
116,551
-4,708
| -4% | -$263K |
|
12
Honeywell
HON
$71.7B
| $6.78M | 3.22% |
40,615
-584
| -1% | -$95.5K |
|
13
Cisco
CSCO
$436B
| $6.56M | 3.11% |
136,694
+8,240
| +6% | +$383K |
|
14
Comcast
CMCSA
$84.9B
| $6.41M | 3.04% |
142,497
+9,421
| +7% | +$419K |
|
15
Amgen
AMGN
$197B
| $6.13M | 2.91% |
25,421
-1,005
| -4% | -$222K |
|
16
Waste Management
WM
$96B
| $6.04M | 2.87% |
53,033
+4,739
| +10% | +$535K |
|
17
Merck
MRK
$307B
| $5.92M | 2.81% |
68,239
-739
| -1% | -$60.7K |
|
|
18
Intercontinental Exchange
ICE
$80.1B
| $5.9M | 2.8% |
63,783
+6,925
| +12% | +$643K |
|
19
MDU Resources
MDU
$4.36B
| $5.64M | 2.68% |
499,021
+2,683
| +0.5% | +$29.3K |
|
|
20
Kinder Morgan
KMI
$72.5B
| $5.54M | 2.63% |
261,900
+28,025
| +12% | +$567K |
|
21
United Parcel Service
UPS
$96.2B
| $5.54M | 2.63% |
47,301
+2,556
| +6% | +$303K |
|
22
Automatic Data Processing
ADP
$102B
| $5.5M | 2.61% |
32,250
+1,860
| +6% | +$308K |
|
23
Verizon
VZ
$182B
| $4.79M | 2.27% |
77,998
-475
| -0.6% | -$28.7K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $2.42M | 1.15% |
11,765
-1,142
| -9% | -$221K |
|
25
Vanguard Total World Stock ETF
VT
$76.3B
| $2.25M | 1.07% |
27,770
-2,955
| -10% | -$230K |
|
Similar funds
OPWM
HA
MP
NCA
NPPM
KFI
DIM
MCM
WESPAC Advisors SoCal's Q4 2019 Portfolio in Review
As of Q4 2019, WESPAC Advisors SoCal held 86 positions worth $211M, up 4% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WESPAC Advisors SoCal withdrew a net $9.57M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, WESPAC Advisors SoCal opened a new position in iShares International Dividend Growth ETF worth $9.13M.
- WESPAC Advisors SoCal's largest Q4 2019 buy was iShares International Dividend Growth ETF: 151,375 shares worth $9.13M.
- WESPAC Advisors SoCal added most to Home Depot in Q4 2019, an estimated $985K increase.
- WESPAC Advisors SoCal's biggest Q4 2019 reduction was Apple, cutting an estimated $2.93M.
- WESPAC Advisors SoCal fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.98M.
- WESPAC Advisors SoCal's ten largest holdings make up 42% of its $211M portfolio in Q4 2019.
- WESPAC Advisors SoCal opened 4 new positions and closed 4 in Q4 2019.
- WESPAC Advisors SoCal's portfolio value rose 4% quarter-over-quarter to $211M.
Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.