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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
3
-23,447
-100% -$2.96M
SPG icon
252
Simon Property Group
SPG
$74.5B
– –
-19,759
Closed -$3.4M
UVXY icon
253
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
40
– –
VYX icon
255
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WFC.PRL icon
256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,000
Closed -$24.8K
RAD
257
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$756
WPX
258
DELISTED
WPX Energy, Inc.
WPX
– –
-200
Closed -$2.68K
AXAS
259
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-10
Closed -$404
ONCS
260
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
IDTI
261
DELISTED
Integrated Device Technology I
IDTI
– –
-500
Closed -$11.8K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$115
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
– –
-106
Closed -$6.99K
MSCC
264
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
11
– –
VAL
265
DELISTED
Valspar
VAL
– –
-6,600
Closed -$732K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$138
DYN.WS
267
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+10
New –
STMP
268
DELISTED
Stamps.com, Inc.
STMP
– –
-43
Closed -$5.09K
7 8 9 10
11

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.