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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.63B
$7.17K ﹤0.01%
300
– –
AKAM icon
227
Akamai
AKAM
$16.8B
$6.71K ﹤0.01%
120
-110
-48% -$5.79K
ERF
228
DELISTED
Enerplus Corporation
ERF
$6.57K ﹤0.01%
1,000
– –
YUM icon
229
Yum! Brands
YUM
$41B
$6.47K ﹤0.01%
108
– –
DUK icon
230
Duke Energy
DUK
$102B
$6.43K ﹤0.01%
75
-99
-57% -$7.91K
SNN icon
231
Smith & Nephew
SNN
$12.9B
$6.42K ﹤0.01%
187
– –
C icon
232
Citigroup
C
$222B
$6.36K ﹤0.01%
150
– –
IRR
233
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6.32K ﹤0.01%
1,000
– –
AEF
234
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6.25K ﹤0.01%
1,000
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
108
– –
BLDP
236
Ballard Power Systems
BLDP
$874M
$5.5K ﹤0.01%
4,400
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5.21K ﹤0.01%
308
– –
HPQ icon
238
HP
HPQ
$23.5B
$5.02K ﹤0.01%
400
– –
PIV
239
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.97K ﹤0.01%
+200
New +$4.97K
UL icon
240
Unilever
UL
$131B
$4.79K ﹤0.01%
+89
New +$4.57K
CHTR icon
241
Charter Communications
CHTR
$14.7B
$4.57K ﹤0.01%
+20
New +$4.3K
SPGI icon
242
S&P Global
SPGI
$126B
$4.29K ﹤0.01%
+40
New +$4.29K
MCD icon
243
McDonald's
MCD
$188B
$4.09K ﹤0.01%
34
-50
-60% -$6.26K
OKS
244
DELISTED
Oneok Partners LP
OKS
$4.01K ﹤0.01%
100
– –
UVXY icon
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
INGN icon
246
Inogen
INGN
$167M
$3.76K ﹤0.01%
+75
New +$3.58K
MNKD icon
247
MannKind Corp
MNKD
$1.28B
$3.71K ﹤0.01%
640
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$3.04K ﹤0.01%
41
– –
EVFM
249
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.94K ﹤0.01%
33
– –
ACIW icon
250
ACI Worldwide
ACIW
$5.72B
$2.63K ﹤0.01%
135
– –
8 9
10
11 12

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HA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.