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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$104B
– –
-500
Closed -$13.5K
DD icon
252
DuPont de Nemours
DD
$18.6B
– –
-13
Closed -$1.89K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-890
Closed -$61.2K
KMI icon
254
Kinder Morgan
KMI
$73.1B
– –
-60
Closed -$1.24K
MA icon
255
Mastercard
MA
$477B
– –
-200
Closed -$20.6K
MET icon
256
MetLife
MET
$61B
– –
-356
Closed -$17.1K
RHI icon
257
Robert Half
RHI
$3.61B
– –
-94,475
Closed -$4.61M
ROST icon
258
Ross Stores
ROST
$76.6B
– –
-75
Closed -$4.92K
TEL icon
259
TE Connectivity
TEL
$58.8B
– –
-75
Closed -$5.2K
TJX icon
260
TJX Companies
TJX
$170B
– –
-150
Closed -$5.63K
UPS icon
261
United Parcel Service
UPS
$97.6B
– –
-273
Closed -$31.3K
ZTS icon
262
Zoetis
ZTS
$31.6B
– –
-79
Closed -$4.23K
OCSI
263
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-400
Closed -$3.48K
APC
264
DELISTED
Anadarko Petroleum
APC
– –
-115
Closed -$8.02K
NILE
265
DELISTED
Blue Nile, Inc.
NILE
– –
-30
Closed -$1.22K
IRR
266
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,000
Closed -$6.4K
TVIX
267
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$3.81K
FTR
268
DELISTED
Frontier Communications Corp.
FTR
– –
-41
Closed -$2.08K
XIV
269
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-600
Closed -$28.1K
WOOF
270
DELISTED
VCA Inc.
WOOF
– –
-5,775
Closed -$396K
7 8 9 10
11

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NCA
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NPPM
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DIM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.