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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
251
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+510
New +$2.1K
MSCC
252
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+150
New +$5.29K
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+110
New +$1.08K
NILE
254
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
+30
New +$1.05K
AGEN
255
Agenus
AGEN
$249M
– –
0
– –
AIG icon
256
American International
AIG
$41.9B
$0 ﹤0.01%
+103,600
New +$6.32M
ANIX icon
257
Anixa Biosciences
ANIX
$126M
$0 ﹤0.01%
+40
New +$140
ANY icon
258
Sphere 3D
ANY
$14.6M
– –
0
– –
CC icon
259
Chemours
CC
$2.59B
$0 ﹤0.01%
+30
New +$192
DNOW icon
260
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+20
New +$341
LITE icon
261
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+12
New +$214
LUMN icon
262
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+34
New +$912
STLD icon
263
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+50
New +$894
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
+40
New +$546
VIAV icon
265
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+62
New +$376
VYX icon
266
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+39
New +$621
APEN
267
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+1
New +$17
LORL
268
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+500
New +$22K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+100
New +$2.81K
ONCS
270
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
New +$752
TLN
271
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+62
New +$511
ANAD
272
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
+1,000
New +$336
ALU
273
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$73
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.