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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.05K ﹤0.01%
70
– –
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$2.91K ﹤0.01%
200
– –
ACIW icon
228
ACI Worldwide
ACIW
$5.72B
$2.45K ﹤0.01%
135
– –
SANM icon
229
Sanmina
SANM
$11.2B
$2.42K ﹤0.01%
66
– –
NWHM
230
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.34K ﹤0.01%
200
– –
MSI icon
231
Motorola Solutions
MSI
$69.4B
$2.32K ﹤0.01%
28
– –
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.17K ﹤0.01%
200
– –
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$2.08K ﹤0.01%
41
– –
MNKD icon
234
MannKind Corp
MNKD
$1.28B
$2.04K ﹤0.01%
640
– –
YUMC icon
235
Yum China
YUMC
$14.9B
$2.04K ﹤0.01%
+78
New +$2.12K
WMT icon
236
Walmart Inc
WMT
$871B
$2K ﹤0.01%
87
– –
DD icon
237
DuPont de Nemours
DD
$18.6B
$1.89K ﹤0.01%
13
– –
STLD icon
238
Steel Dynamics
STLD
$35.6B
$1.78K ﹤0.01%
50
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7K ﹤0.01%
20
– –
DHF
240
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.51K ﹤0.01%
450
– –
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.37K ﹤0.01%
110
– –
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.26K ﹤0.01%
41
– –
SXC icon
243
SunCoke Energy
SXC
$757M
$1.25K ﹤0.01%
110
– –
KMI icon
244
Kinder Morgan
KMI
$73.1B
$1.24K ﹤0.01%
60
– –
NILE
245
DELISTED
Blue Nile, Inc.
NILE
$1.22K ﹤0.01%
30
– –
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$425M
$1.12K ﹤0.01%
20
– –
VYX icon
247
NCR Voyix
VYX
$1.06B
$973 ﹤0.01%
39
– –
ADNT icon
248
Adient
ADNT
$1.6B
$938 ﹤0.01%
+16
New +$845
LUMN icon
249
Lumen
LUMN
$6.53B
$809 ﹤0.01%
34
– –
UVXY icon
250
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.