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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$608 ﹤0.01%
40
– –
MSCC
252
DELISTED
Microsemi Corp
MSCC
$594 ﹤0.01%
11
– –
AXAS
253
DELISTED
Abraxas Petroleum Corp
AXAS
$514 ﹤0.01%
+10
New +$394
LITE icon
254
Lumentum
LITE
$59.4B
$464 ﹤0.01%
12
– –
ONCS
255
DELISTED
OncoSec Medical Incorporated
ONCS
$246 ﹤0.01%
1
– –
ASML icon
256
ASML
ASML
$675B
– –
-26
Closed -$2.85K
AVT icon
257
Avnet
AVT
$7.33B
$0 ﹤0.01%
+15,000
New +$669K
AZN icon
258
AstraZeneca
AZN
$263B
– –
-300
Closed -$19.7K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
– –
-28
Closed -$2.17K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,500
Closed -$12.7K
COP icon
261
ConocoPhillips
COP
$147B
– –
-200
Closed -$8.69K
CSX icon
262
CSX Corp
CSX
$98.6B
– –
-4,896
Closed -$49.8K
DLB icon
263
Dolby
DLB
$4.72B
– –
-42
Closed -$2.28K
EBAY icon
264
eBay
EBAY
$48.6B
– –
-67
Closed -$2.2K
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,253
Closed -$49.1K
FCX icon
266
Freeport-McMoran
FCX
$90B
– –
-216
Closed -$2.35K
FTNT icon
267
Fortinet
FTNT
$112B
– –
-170
Closed -$1.26K
FUN icon
268
Cedar Fair
FUN
$1.78B
– –
-250
Closed -$14.3K
HAS icon
269
Hasbro
HAS
$12.6B
– –
-300
Closed -$23.8K
HIMX
270
Himax Technologies
HIMX
$2.2B
– –
-1,500
Closed -$12.9K
ICLR icon
271
Icon
ICLR
$12.8B
– –
-49
Closed -$3.79K
K
272
DELISTED
Kellanova
K
– –
-320
Closed -$23.2K
LLY icon
273
Eli Lilly
LLY
$1.07T
– –
-300
Closed -$24.1K
MDT icon
274
Medtronic
MDT
$107B
– –
-192
Closed -$16.6K
MMM icon
275
3M
MMM
$89B
– –
-102
Closed -$15K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.