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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$5K ﹤0.01%
34
– –
OKE icon
227
Oneok
OKE
$58.7B
$5K ﹤0.01%
+98
New +$5.3K
TDC icon
228
Teradata
TDC
$2.68B
$5K ﹤0.01%
+156
New +$4.84K
VECO icon
229
Veeco
VECO
$3.15B
$5K ﹤0.01%
250
– –
YUM icon
230
Yum! Brands
YUM
$41B
$5K ﹤0.01%
78
– –
FRC
231
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
50
– –
STX icon
232
Seagate
STX
$193B
$4K ﹤0.01%
125
– –
TFC icon
233
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
100
– –
WTRG icon
234
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
CLDR
235
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+290
New +$5.16K
ACIW icon
236
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
135
– –
BDX icon
237
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
16
-52
-76% -$10.1K
YUMC icon
238
Yum China
YUMC
$14.9B
$3K ﹤0.01%
78
– –
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
S
240
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
510
– –
ACN icon
241
Accenture
ACN
$89.9B
$2K ﹤0.01%
15
-21,054
-100% -$2.74M
DXC icon
242
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
39
– –
EDSA icon
243
Edesa Biotech
EDSA
$50.6M
$2K ﹤0.01%
7
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
30
– –
MSI icon
245
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
28
– –
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2K ﹤0.01%
200
– –
SANM icon
247
Sanmina
SANM
$11.2B
$2K ﹤0.01%
66
– –
WMT icon
248
Walmart Inc
WMT
$871B
$2K ﹤0.01%
87
– –
NWHM
249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
200
– –
ADNT icon
250
Adient
ADNT
$1.6B
$1K ﹤0.01%
16
– –
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.