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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
450
– –
FLEX icon
252
Flex
FLEX
$43.4B
$1K ﹤0.01%
+133
New +$1.64K
MNKD icon
253
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
640
– –
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
20
– –
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
+28
New +$1.34K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1K ﹤0.01%
+24
New +$1.09K
STLD icon
257
Steel Dynamics
STLD
$35.6B
$1K ﹤0.01%
50
– –
SXC icon
258
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
110
– –
TLYS icon
259
Tilly's
TLYS
$115M
$1K ﹤0.01%
+100
New +$1.04K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
20
– –
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
EVFM
262
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
33
– –
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+45
New +$1.74K
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
AGEN
265
Agenus
AGEN
$249M
– –
0
– –
ANY icon
266
Sphere 3D
ANY
$14.6M
– –
0
– –
AVT icon
267
Avnet
AVT
$7.33B
– –
-15,000
Closed –
CX icon
268
Cemex
CX
$17.4B
$0 ﹤0.01%
83
– –
EIX icon
269
Edison International
EIX
$30.7B
– –
-75
Closed -$5K
GSK icon
270
GSK
GSK
$103B
– –
-200
Closed -$10K
HOLX
271
DELISTED
Hologic
HOLX
– –
-530
Closed -$24K
LITE icon
272
Lumentum
LITE
$59.4B
$0 ﹤0.01%
12
– –
LUMN icon
273
Lumen
LUMN
$6.53B
$0 ﹤0.01%
34
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
3
– –
TEVA icon
275
Teva Pharmaceuticals
TEVA
$35.9B
– –
-140
Closed -$4K
8 9 10
11
12

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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.