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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.42K ﹤0.01%
200
– –
MSI icon
227
Motorola Solutions
MSI
$69.4B
$2.41K ﹤0.01%
28
– –
CENN icon
228
Cenntro
CENN
$8.23M
– –
0
– –
YUMC icon
229
Yum China
YUMC
$14.9B
$2.12K ﹤0.01%
78
– –
NWHM
230
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.09K ﹤0.01%
200
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87K ﹤0.01%
+30
New +$1.81K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8K ﹤0.01%
20
– –
STLD icon
233
Steel Dynamics
STLD
$35.6B
$1.74K ﹤0.01%
50
– –
DHF
234
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.52K ﹤0.01%
450
– –
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.37K ﹤0.01%
110
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.29K ﹤0.01%
41
– –
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$425M
$1.18K ﹤0.01%
20
– –
ADNT icon
238
Adient
ADNT
$1.6B
$1.16K ﹤0.01%
16
– –
VYX icon
239
NCR Voyix
VYX
$1.06B
$1.1K ﹤0.01%
39
– –
SXC icon
240
SunCoke Energy
SXC
$757M
$985 ﹤0.01%
110
– –
MNKD icon
241
MannKind Corp
MNKD
$1.28B
$947 ﹤0.01%
640
– –
LUMN icon
242
Lumen
LUMN
$6.53B
$801 ﹤0.01%
34
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$678 ﹤0.01%
40
– –
LITE icon
244
Lumentum
LITE
$59.4B
$640 ﹤0.01%
12
– –
MSCC
245
DELISTED
Microsemi Corp
MSCC
$566 ﹤0.01%
11
– –
AXAS
246
DELISTED
Abraxas Petroleum Corp
AXAS
$404 ﹤0.01%
10
– –
UVXY icon
247
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ONCS
248
DELISTED
OncoSec Medical Incorporated
ONCS
$256 ﹤0.01%
1
– –
AEF
249
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,000
Closed -$5.96K
AVT icon
250
Avnet
AVT
$7.33B
$0 ﹤0.01%
15,000
– –
7 8 9
10
11

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HA
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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
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.