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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
226
Invesco Pharmaceuticals ETF
PJP
$425M
$4K ﹤0.01%
+70
New +$4.96K
EVFM
227
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
+33
New +$21.8K
YOKU
228
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
+150
New +$3.76K
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+100
New +$4.31K
OKS
230
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+100
New +$3.03K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+40
New +$3.79K
ACIW icon
232
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
+135
New +$3.11K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
+16
New +$2.3K
GERN icon
234
Geron
GERN
$911M
$2K ﹤0.01%
+500
New +$2.01K
KNDI
235
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
+250
New +$2.36K
NOV icon
236
NOV
NOV
$7.45B
$2K ﹤0.01%
+88
New +$3.27K
QUIK icon
237
QuickLogic
QUIK
$224M
$2K ﹤0.01%
+143
New +$2.74K
SPEU icon
238
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2K ﹤0.01%
+80
New +$2.63K
NWHM
239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
+200
New +$2.74K
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+70
New +$2.43K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+41
New +$3.05K
DD icon
242
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+13
New +$1.67K
DHF
243
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
+450
New +$1.4K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+28
New +$1.95K
SANM icon
245
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+66
New +$1.47K
SCI icon
246
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+50
New +$1.37K
UCO icon
247
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$1K ﹤0.01%
+10
New +$2.36K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
+20
New +$1.56K
WMT icon
249
Walmart Inc
WMT
$871B
$1K ﹤0.01%
+87
New +$1.75K
OCSI
250
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
+200
New +$1.71K
7 8 9
10
11

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.