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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
226
Veeco
VECO
$3.15B
$3K ﹤0.01%
250
– –
YUMC icon
227
Yum China
YUMC
$14.9B
$3K ﹤0.01%
78
– –
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
S
229
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
510
– –
AMAT icon
230
Applied Materials
AMAT
$426B
$2K ﹤0.01%
+40
New +$2.17K
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2K ﹤0.01%
200
– –
SANM icon
232
Sanmina
SANM
$11.2B
$2K ﹤0.01%
66
– –
STLD icon
233
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
50
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
20
– –
WMT icon
235
Walmart Inc
WMT
$871B
$2K ﹤0.01%
87
– –
NWHM
236
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
200
– –
ADNT icon
237
Adient
ADNT
$1.6B
$1K ﹤0.01%
16
– –
AMD icon
238
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+100
New +$1.17K
DHF
239
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
450
– –
EDSA icon
240
Edesa Biotech
EDSA
$50.6M
$1K ﹤0.01%
7
– –
FLEX icon
241
Flex
FLEX
$43.4B
$1K ﹤0.01%
133
– –
MNKD icon
242
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
640
– –
PEP icon
243
PepsiCo
PEP
$186B
$1K ﹤0.01%
+10
New +$1.14K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
20
– –
PYPL icon
245
PayPal
PYPL
$49.5B
$1K ﹤0.01%
+25
New +$1.81K
SXC icon
246
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
110
– –
TLYS icon
247
Tilly's
TLYS
$115M
$1K ﹤0.01%
100
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
+3
+7% +$121
MON
250
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+9
New +$1.07K
8 9
10
11 12

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OPWM
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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 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.