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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22.4B
$7.07K 0.01%
300
– –
YUM icon
227
Yum! Brands
YUM
$41B
$6.38K ﹤0.01%
108
– –
C icon
228
Citigroup
C
$222B
$6.26K ﹤0.01%
150
-777
-84% -$32.5K
O icon
229
Realty Income
O
$61.2B
$6.25K ﹤0.01%
+103
New +$5.73K
SNN icon
230
Smith & Nephew
SNN
$12.9B
$6.23K ﹤0.01%
187
– –
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.18K ﹤0.01%
+71
New +$5.79K
BLDP
232
Ballard Power Systems
BLDP
$874M
$6.16K ﹤0.01%
4,400
– –
AEF
233
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6.01K ﹤0.01%
1,000
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$5.95K ﹤0.01%
+108
New +$5.26K
IRR
235
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5.64K ﹤0.01%
1,000
– –
UPS icon
236
United Parcel Service
UPS
$97.6B
$5.27K ﹤0.01%
+50
New +$4.86K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.27K ﹤0.01%
+62
New +$5.26K
MNKD icon
238
MannKind Corp
MNKD
$1.28B
$5.15K ﹤0.01%
640
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$5.1K ﹤0.01%
308
– –
AEP icon
240
American Electric Power
AEP
$73.7B
$4.98K ﹤0.01%
+75
New +$4.64K
HPQ icon
241
HP
HPQ
$23.5B
$4.93K ﹤0.01%
400
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.88K ﹤0.01%
+106
New +$4.58K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$4.46K ﹤0.01%
+108
New +$4.29K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$4.28K ﹤0.01%
+140
New +$3.95K
YOKU
245
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.12K ﹤0.01%
150
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$3.97K ﹤0.01%
50
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.97K ﹤0.01%
+36
New +$3.84K
ERF
248
DELISTED
Enerplus Corporation
ERF
$3.93K ﹤0.01%
+1,000
New +$3.1K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$3.44K ﹤0.01%
41
– –
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$422M
$3.29K ﹤0.01%
+65
New +$3.29K
8 9
10
11 12

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.