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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$69.4B
$2.14K ﹤0.01%
28
– –
NWHM
252
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.13K ﹤0.01%
200
– –
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.11K ﹤0.01%
200
– –
WMT icon
254
Walmart Inc
WMT
$871B
$2.09K ﹤0.01%
87
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$2.06K ﹤0.01%
+38
New +$1.95K
MNKD icon
256
MannKind Corp
MNKD
$1.28B
$1.98K ﹤0.01%
640
– –
SANM icon
257
Sanmina
SANM
$11.2B
$1.88K ﹤0.01%
66
– –
DD icon
258
DuPont de Nemours
DD
$18.6B
$1.71K ﹤0.01%
13
-146
-92% -$19.5K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68K ﹤0.01%
20
-80
-80% -$6.78K
DHF
260
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.54K ﹤0.01%
450
– –
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$1.53K ﹤0.01%
36
-164
-82% -$7.58K
KMI icon
262
Kinder Morgan
KMI
$73.1B
$1.39K ﹤0.01%
60
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.34K ﹤0.01%
+41
New +$1.38K
UVXY icon
264
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
PNR icon
265
Pentair
PNR
$10.2B
$1.28K ﹤0.01%
+30
New +$1.26K
FTNT icon
266
Fortinet
FTNT
$112B
$1.26K ﹤0.01%
+170
New +$1.19K
STLD icon
267
Steel Dynamics
STLD
$35.6B
$1.25K ﹤0.01%
50
– –
PJP icon
268
Invesco Pharmaceuticals ETF
PJP
$425M
$1.23K ﹤0.01%
20
– –
NILE
269
DELISTED
Blue Nile, Inc.
NILE
$1.03K ﹤0.01%
30
– –
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.01K ﹤0.01%
110
– –
LUMN icon
271
Lumen
LUMN
$6.53B
$933 ﹤0.01%
34
– –
SXC icon
272
SunCoke Energy
SXC
$757M
$882 ﹤0.01%
110
– –
TLN
273
DELISTED
Talen Energy Corporation
TLN
$859 ﹤0.01%
62
– –
VYX icon
274
NCR Voyix
VYX
$1.06B
$773 ﹤0.01%
39
– –
NURO
275
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$753 ﹤0.01%
1
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.