We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
226
Inogen
INGN
$167M
$4.49K ﹤0.01%
75
– –
ZTS icon
227
Zoetis
ZTS
$31.6B
$4.11K ﹤0.01%
+79
New +$4K
OKS
228
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
100
– –
MCD icon
229
McDonald's
MCD
$188B
$3.92K ﹤0.01%
34
– –
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$3.81K ﹤0.01%
125
-106,538
-100% -$3.45M
ICLR icon
231
Icon
ICLR
$12.8B
$3.79K ﹤0.01%
+49
New +$3.68K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$3.5K ﹤0.01%
+22
New +$3.39K
OCSI
233
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.42K ﹤0.01%
400
+200
+100% +$1.7K
S
234
DELISTED
Sprint Corporation
S
$3.38K ﹤0.01%
510
– –
EVFM
235
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3.36K ﹤0.01%
33
– –
PYPL icon
236
PayPal
PYPL
$49.5B
$3.11K ﹤0.01%
+76
New +$2.92K
NUE icon
237
Nucor
NUE
$56.4B
$3.02K ﹤0.01%
+61
New +$3.1K
SHPG
238
DELISTED
Shire pic
SHPG
$2.91K ﹤0.01%
+15
New +$2.93K
WDC icon
239
Western Digital
WDC
$179B
$2.87K ﹤0.01%
+65
New +$2.45K
VMW
240
DELISTED
VMware, Inc
VMW
$2.86K ﹤0.01%
+39
New +$2.74K
ASML icon
241
ASML
ASML
$675B
$2.85K ﹤0.01%
+26
New +$2.75K
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$2.64K ﹤0.01%
200
– –
ACIW icon
243
ACI Worldwide
ACIW
$5.72B
$2.62K ﹤0.01%
135
– –
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$2.56K ﹤0.01%
41
– –
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.47K ﹤0.01%
70
– –
TXN icon
246
Texas Instruments
TXN
$255B
$2.46K ﹤0.01%
+35
New +$2.39K
FCX icon
247
Freeport-McMoran
FCX
$90B
$2.35K ﹤0.01%
+216
New +$2.48K
DLB icon
248
Dolby
DLB
$4.72B
$2.28K ﹤0.01%
+42
New +$2.1K
EBAY icon
249
eBay
EBAY
$48.6B
$2.2K ﹤0.01%
+67
New +$2.02K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$2.17K ﹤0.01%
+28
New +$2.17K
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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.