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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
251
DELISTED
Oneok Partners LP
OKS
$3.14K ﹤0.01%
100
– –
ACIW icon
252
ACI Worldwide
ACIW
$5.72B
$2.81K ﹤0.01%
135
– –
VYX icon
253
NCR Voyix
VYX
$1.06B
$2.66K ﹤0.01%
145
+106
+272% +$1.52K
NWHM
254
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.45K ﹤0.01%
200
– –
BDX icon
255
Becton Dickinson
BDX
$43.1B
$2.43K ﹤0.01%
16
– –
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33K ﹤0.01%
+25
New +$2.2K
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.21K ﹤0.01%
70
– –
AX icon
258
Axos Financial
AX
$5.45B
$2.13K ﹤0.01%
+100
New +$1.81K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$2.12K ﹤0.01%
28
– –
WMT icon
260
Walmart Inc
WMT
$871B
$1.99K ﹤0.01%
87
– –
BIDU icon
261
Baidu
BIDU
$35.8B
$1.91K ﹤0.01%
+10
New +$1.7K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$1.87K ﹤0.01%
+30
New +$1.68K
EVFM
263
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.83K ﹤0.01%
33
– –
KNDI
264
Kandi Technologies Group
KNDI
$65.3M
$1.8K ﹤0.01%
250
– –
S
265
DELISTED
Sprint Corporation
S
$1.77K ﹤0.01%
510
– –
TRIP icon
266
TripAdvisor
TRIP
$1.59B
$1.66K ﹤0.01%
+25
New +$1.66K
OCSI
267
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.59K ﹤0.01%
200
– –
SANM icon
268
Sanmina
SANM
$11.2B
$1.54K ﹤0.01%
66
– –
DHF
269
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.41K ﹤0.01%
450
– –
PJP icon
270
Invesco Pharmaceuticals ETF
PJP
$425M
$1.2K ﹤0.01%
20
-50
-71% -$3.06K
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.16K ﹤0.01%
110
– –
STLD icon
272
Steel Dynamics
STLD
$35.6B
$1.13K ﹤0.01%
50
– –
LUMN icon
273
Lumen
LUMN
$6.53B
$1.09K ﹤0.01%
34
– –
TPR icon
274
CALL
Tapestry
TPR
$28.8B
$796 ﹤0.01%
+2
New +$72
NILE
275
DELISTED
Blue Nile, Inc.
NILE
$771 ﹤0.01%
30
– –
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.