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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$89.9B
– –
-15
Closed -$2K
AGEN
252
Agenus
AGEN
$249M
– –
0
– –
ANY icon
253
Sphere 3D
ANY
$14.6M
– –
0
– –
ASIX icon
254
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+1
New +$43
AXP icon
255
American Express
AXP
$223B
– –
-62
Closed -$5K
BLK icon
256
Blackrock
BLK
$164B
– –
-15
Closed -$6K
CX icon
257
Cemex
CX
$17.4B
– –
-83
Closed –
D icon
258
Dominion Energy
D
$62.5B
– –
-350
Closed -$26K
DFS
259
DELISTED
Discover Financial Services
DFS
– –
-210
Closed -$13K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-108
Closed -$5K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-2,120
Closed -$56K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,045
Closed -$275K
FL
263
DELISTED
Foot Locker
FL
– –
-6,125
Closed -$215K
FXG icon
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,915
Closed -$224K
HSIC icon
265
Henry Schein
HSIC
$9.74B
– –
-8,453
Closed -$543K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,730
Closed -$238K
IMNN icon
267
Imunon
IMNN
$6.35M
$0 ﹤0.01%
+1
New +$567
KR icon
268
Kroger
KR
$34.8B
– –
-83,346
Closed -$1.67M
LITE icon
269
Lumentum
LITE
$59.4B
$0 ﹤0.01%
2
-10
-83% -$557
LUMN icon
270
Lumen
LUMN
$6.53B
$0 ﹤0.01%
34
– –
MS icon
271
Morgan Stanley
MS
$337B
– –
-420
Closed -$20K
NOK icon
272
Nokia
NOK
$50.8B
$0 ﹤0.01%
20
-2,191
-99% -$11.3K
NWL icon
273
Newell Brands
NWL
$2.16B
– –
-104,459
Closed -$4.46M
PBT
274
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,200
Closed -$10K
PCG icon
275
PG&E
PCG
$47.8B
– –
-200
Closed -$13K
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.