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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
276
SunCoke Energy
SXC
$757M
$715 ﹤0.01%
+110
New +$468
TLN
277
DELISTED
Talen Energy Corporation
TLN
$558 ﹤0.01%
62
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$547 ﹤0.01%
40
– –
ONCS
279
DELISTED
OncoSec Medical Incorporated
ONCS
$510 ﹤0.01%
1
– –
VIAV icon
280
Viavi Solutions
VIAV
$9.75B
$425 ﹤0.01%
62
– –
MSCC
281
DELISTED
Microsemi Corp
MSCC
$421 ﹤0.01%
11
-139
-93% -$4.61K
LITE icon
282
Lumentum
LITE
$59.4B
$323 ﹤0.01%
12
– –
ANY icon
283
Sphere 3D
ANY
$14.6M
– –
0
– –
AAL icon
284
American Airlines Group
AAL
$9.58B
– –
-1,200
Closed -$50K
ACHC icon
285
Acadia Healthcare
ACHC
$3.17B
– –
-300
Closed -$18K
AGEN
286
Agenus
AGEN
$249M
– –
0
– –
AIG icon
287
American International
AIG
$41.9B
$0 ﹤0.01%
103,600
– –
AMLP icon
288
Alerian MLP ETF
AMLP
$13B
– –
-900
Closed -$54K
ANIX icon
289
Anixa Biosciences
ANIX
$126M
– –
-40
Closed –
BA icon
290
Boeing
BA
$165B
– –
-700
Closed -$101K
BC icon
291
Brunswick
BC
$5.19B
– –
-6,250
Closed -$315K
BNY
292
Bank of New York Mellon
BNY
$108B
– –
-2,725
Closed -$112K
CATY icon
293
Cathay General Bancorp
CATY
$4.2B
– –
-1,973
Closed -$61K
CC icon
294
Chemours
CC
$2.59B
– –
-30
Closed –
CNK icon
295
Cinemark Holdings
CNK
$3.82B
– –
-5,775
Closed -$193K
CVBF icon
296
CVB Financial
CVBF
$3.98B
– –
-1,100
Closed -$18K
CYBR
297
DELISTED
CyberArk
CYBR
– –
-125
Closed -$5K
DEO icon
298
Diageo
DEO
$46.2B
– –
-675
Closed -$73K
DHI icon
299
D.R. Horton
DHI
$41B
– –
-10,725
Closed -$343K
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,335
Closed -$28K
10 11
12
13 14

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OPWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.