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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
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
$2K ﹤0.01%
200
– –
SANM icon
227
Sanmina
SANM
$11.2B
$2K ﹤0.01%
66
– –
WMT icon
228
Walmart Inc
WMT
$871B
$2K ﹤0.01%
87
-465
-84% -$11.8K
NWHM
229
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
200
– –
ADNT icon
230
Adient
ADNT
$1.6B
$1K ﹤0.01%
16
– –
DHF
231
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
450
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
30
– –
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
20
– –
STLD icon
234
Steel Dynamics
STLD
$35.6B
$1K ﹤0.01%
50
– –
SXC icon
235
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
110
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
20
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
EVFM
238
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
33
– –
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
AAL icon
240
American Airlines Group
AAL
$9.58B
– –
-100
Closed -$4.23K
AGEN
241
Agenus
AGEN
$249M
– –
0
– –
ANY icon
242
Sphere 3D
ANY
$14.6M
– –
0
– –
AVT icon
243
Avnet
AVT
$7.33B
$0 ﹤0.01%
15,000
– –
CENN icon
244
Cenntro
CENN
$8.23M
– –
0
– -$2.4K
CX icon
245
Cemex
CX
$17.4B
$0 ﹤0.01%
83
-2,080
-96% -$18.3K
FXB icon
246
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-100
Closed -$12.2K
KO icon
247
Coca-Cola
KO
$354B
– –
-1,400
Closed -$59.4K
LITE icon
248
Lumentum
LITE
$59.4B
$0 ﹤0.01%
12
– –
LUMN icon
249
Lumen
LUMN
$6.53B
$0 ﹤0.01%
34
– –
MNKD icon
250
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
640
– –
7 8 9
10
11

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OPWM
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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
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WESPAC Advisors SoCal's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.