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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
-11.57%
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
$180M
AUM Growth
-$30.1M
Cap. Flow
-$25.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.14%
Holding
98
New
16
Increased
16
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
LMT icon
Lockheed Martin
LMT
+$5.5M
3
NEM icon
Newmont
NEM
+$5.12M
4
COST icon
Costco
COST
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$9.13M
2
DIS icon
Walt Disney
DIS
+$8.31M
3
JPM icon
JPMorgan Chase
JPM
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Miscellaneous 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$12.3M 6.82%
382,875
-20,000
-5% -$605K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.92M 5.49%
55,526
+392
+0.7% +$64.5K
AAPL icon
3
Apple
AAPL
$4.67T
$9.15M 5.07%
129,400
-33,716
-21% -$2.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.81M 4.33%
122,180
-5,140
-4% -$348K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.75M 4.3%
51,006
-2,913
-5% -$413K
UNH icon
6
UnitedHealth
UNH
$353B
$7.32M 4.06%
25,195
-1,738
-6% -$478K
AMZN icon
7
Amazon
AMZN
$2.87T
$6.96M 3.86%
58,640
+34,900
+147% +$3.38M
LMT icon
8
Lockheed Martin
LMT
$130B
$6.88M 3.81%
17,145
+13,985
+443% +$5.5M
NEM icon
9
Newmont
NEM
$135B
$6.72M 3.72%
+113,415
New +$5.12M
HD icon
10
Home Depot
HD
$329B
$6.64M 3.68%
31,728
-1,479
-4% -$325K
INTC icon
11
Intel
INTC
$473B
$6.56M 3.63%
108,688
-7,863
-7% -$465K
COST icon
12
Costco
COST
$419B
$5.76M 3.19%
18,116
+13,576
+299% +$4.12M
MRK icon
13
Merck
MRK
$366B
$5.52M 3.06%
69,321
+1,082
+2% +$85K
ICE icon
14
Intercontinental Exchange
ICE
$91.1B
$5.5M 3.05%
60,858
-2,925
-5% -$265K
AMGN icon
15
Amgen
AMGN
$234B
$5.45M 3.02%
23,205
-2,216
-9% -$484K
CSCO icon
16
Cisco
CSCO
$433B
$5.41M 3%
127,443
-9,251
-7% -$406K
AVGO icon
17
Broadcom
AVGO
$1.75T
$5.39M 2.99%
+202,700
New +$5.71M
CMCSA icon
18
Comcast
CMCSA
$96B
$5.17M 2.86%
135,793
-6,704
-5% -$283K
WM icon
19
Waste Management
WM
$87.8B
$5.1M 2.82%
50,819
-2,214
-4% -$254K
HON icon
20
Honeywell
HON
$68.9B
$5.04M 2.79%
38,677
-1,938
-5% -$299K
VZ icon
21
Verizon
VZ
$208B
$4.82M 2.67%
82,371
+4,373
+6% +$250K
UPS icon
22
United Parcel Service
UPS
$89.6B
$4.55M 2.52%
44,331
-2,970
-6% -$308K
ADP icon
23
Automatic Data Processing
ADP
$114B
$4.42M 2.45%
31,360
-890
-3% -$143K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.1M 1.17%
288,120
+126,280
+78% +$797K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.09M 1.16%
11,675
-90
-0.8% -$17.6K
1
2 3 4

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OIS
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UOIF
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DWM
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ACM
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WESPAC Advisors SoCal's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors SoCal held 98 positions worth $180M, down 14% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WESPAC Advisors SoCal withdrew a net $25.7M in Q1 2020, closing 19 positions and reducing 43 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Broadcom worth $5.39M.

  • WESPAC Advisors SoCal's largest Q1 2020 buy was Broadcom: 202,700 shares worth $5.39M.
  • WESPAC Advisors SoCal added most to Lockheed Martin in Q1 2020, an estimated $5.5M increase.
  • WESPAC Advisors SoCal's biggest Q1 2020 reduction was Apple, cutting an estimated $2.48M.
  • WESPAC Advisors SoCal fully exited iShares International Dividend Growth ETF in Q1 2020, selling an estimated $9.13M.
  • WESPAC Advisors SoCal's ten largest holdings make up 45% of its $180M portfolio in Q1 2020.
  • WESPAC Advisors SoCal opened 16 new positions and closed 19 in Q1 2020.
  • WESPAC Advisors SoCal's portfolio value fell 14% quarter-over-quarter to $180M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.