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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$602 ﹤0.01%
40
– –
LITE icon
277
Lumentum
LITE
$59.4B
$501 ﹤0.01%
12
– –
MSCC
278
DELISTED
Microsemi Corp
MSCC
$462 ﹤0.01%
11
– –
ONCS
279
DELISTED
OncoSec Medical Incorporated
ONCS
$342 ﹤0.01%
1
– –
ABT icon
280
Abbott
ABT
$180B
– –
-225
Closed -$8.84K
AKAM icon
281
Akamai
AKAM
$16.8B
– –
-120
Closed -$6.71K
ANY icon
282
Sphere 3D
ANY
$14.6M
– –
0
– -$200
ARW icon
283
Arrow Electronics
ARW
$10.9B
– –
-220
Closed -$13.6K
BIDU icon
284
Baidu
BIDU
$35.8B
– –
-10
Closed -$1.65K
BTI icon
285
British American Tobacco
BTI
$132B
– –
-200
Closed -$12.9K
CAT icon
286
Caterpillar
CAT
$409B
– –
-282
Closed -$21.4K
D icon
287
Dominion Energy
D
$62.5B
– –
-125
Closed -$9.74K
DUK icon
288
Duke Energy
DUK
$102B
– –
-75
Closed -$6.43K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-250
Closed -$28.3K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-300
Closed -$7.17K
KNDI
291
Kandi Technologies Group
KNDI
$65.3M
– –
-250
Closed -$1.79K
MBB icon
292
iShares MBS ETF
MBB
$39B
– –
-373
Closed -$41K
NI icon
293
NiSource
NI
$22.4B
– –
-300
Closed -$7.96K
OXY icon
294
Occidental Petroleum
OXY
$57B
– –
-120
Closed -$9.07K
RY icon
295
Royal Bank of Canada
RY
$291B
– –
-175
Closed -$10.3K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
– –
-202
Closed -$23.6K
TNL icon
297
Travel + Leisure Co
TNL
$4.54B
– –
-377
Closed -$12.1K
TPR icon
298
CALL
Tapestry
TPR
$28.8B
– –
-2
Closed -$760
UL icon
299
Unilever
UL
$131B
– –
-89
Closed -$4.79K
UNP icon
300
Union Pacific
UNP
$183B
– –
-440
Closed -$38.4K
9 10 11
12
13

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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
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NPPM
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.