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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
276
DELISTED
Microsemi Corp
MSCC
$359 ﹤0.01%
11
– –
ONCS
277
DELISTED
OncoSec Medical Incorporated
ONCS
$328 ﹤0.01%
1
– –
LITE icon
278
Lumentum
LITE
$59.4B
$290 ﹤0.01%
12
– –
ANY icon
279
Sphere 3D
ANY
$14.6M
– –
0
– –
AEP icon
280
American Electric Power
AEP
$73.7B
– –
-75
Closed -$4.98K
AIG icon
281
American International
AIG
$41.9B
– –
-103,600
Closed –
AX icon
282
Axos Financial
AX
$5.45B
– –
-100
Closed -$2.13K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-83
Closed -$7.72K
CB icon
284
Chubb
CB
$140B
– –
-140
Closed -$16.7K
CNI icon
285
Canadian National Railway
CNI
$78.3B
– –
-30
Closed -$1.87K
CRM icon
286
Salesforce
CRM
$134B
– –
-200
Closed -$14.8K
CSX icon
287
CSX Corp
CSX
$98.6B
– –
-4,896
Closed -$42K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-36
Closed -$3.97K
FLS icon
289
Flowserve
FLS
$9.25B
– –
-220
Closed -$9.77K
GILD icon
290
Gilead Sciences
GILD
$161B
– –
-190
Closed -$17.5K
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$422M
– –
-65
Closed -$3.29K
GPK icon
292
Graphic Packaging
GPK
$3.26B
– –
-960
Closed -$12.3K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-145
Closed -$13.5K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-97
Closed -$12.9K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-106
Closed -$4.88K
LEN icon
296
Lennar Class A
LEN
$20.4B
– –
-257
Closed -$11.8K
NFJ
297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-800
Closed -$9.81K
NTRS icon
298
Northern Trust
NTRS
$22.2B
– –
-170
Closed -$11.1K
O icon
299
Realty Income
O
$61.2B
– –
-103
Closed -$6.25K
PCG icon
300
PG&E
PCG
$47.8B
– –
-200
Closed -$11.9K
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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.