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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
251
DELISTED
Sprint Corporation
S
$2.31K ﹤0.01%
510
– –
WMT icon
252
Walmart Inc
WMT
$871B
$2.12K ﹤0.01%
87
– –
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.99K ﹤0.01%
70
– –
NWHM
254
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.91K ﹤0.01%
200
– –
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.88K ﹤0.01%
200
-650
-76% -$6.03K
WPX
256
DELISTED
WPX Energy, Inc.
WPX
$1.86K ﹤0.01%
+200
New +$1.8K
MSI icon
257
Motorola Solutions
MSI
$69.4B
$1.85K ﹤0.01%
28
– –
KNDI
258
Kandi Technologies Group
KNDI
$65.3M
$1.79K ﹤0.01%
250
– –
SANM icon
259
Sanmina
SANM
$11.2B
$1.77K ﹤0.01%
66
– –
BIDU icon
260
Baidu
BIDU
$35.8B
$1.65K ﹤0.01%
10
– –
OCSI
261
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.59K ﹤0.01%
200
– –
DHF
262
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.49K ﹤0.01%
450
– –
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$425M
$1.27K ﹤0.01%
20
– –
STLD icon
264
Steel Dynamics
STLD
$35.6B
$1.23K ﹤0.01%
50
– –
KMI icon
265
Kinder Morgan
KMI
$73.1B
$1.12K ﹤0.01%
+60
New +$1.07K
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.01K ﹤0.01%
110
– –
LUMN icon
267
Lumen
LUMN
$6.53B
$986 ﹤0.01%
34
– –
TLN
268
DELISTED
Talen Energy Corporation
TLN
$840 ﹤0.01%
62
– –
NILE
269
DELISTED
Blue Nile, Inc.
NILE
$821 ﹤0.01%
30
– –
NURO
270
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$801 ﹤0.01%
+1
New +$1.14K
TPR icon
271
CALL
Tapestry
TPR
$28.8B
$760 ﹤0.01%
2
– –
VYX icon
272
NCR Voyix
VYX
$1.06B
$666 ﹤0.01%
39
-106
-73% -$1.92K
SXC icon
273
SunCoke Energy
SXC
$757M
$640 ﹤0.01%
110
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$535 ﹤0.01%
40
– –
VIAV icon
275
Viavi Solutions
VIAV
$9.75B
$411 ﹤0.01%
62
– –
9 10
11
12 13

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.