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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$187B
– –
-740
Closed -$22.6K
NOV icon
277
NOV
NOV
$7.45B
– –
-300
Closed -$11K
NUE icon
278
Nucor
NUE
$56.4B
– –
-61
Closed -$3.02K
PEP icon
279
PepsiCo
PEP
$186B
– –
-225
Closed -$24.5K
PFE icon
280
Pfizer
PFE
$140B
– –
-1,531
Closed -$49.2K
PNR icon
281
Pentair
PNR
$10.2B
– –
-30
Closed -$1.28K
PYPL icon
282
PayPal
PYPL
$49.5B
– –
-76
Closed -$3.11K
SDS icon
283
ProShares UltraShort S&P500
SDS
$406M
– –
-90
Closed -$148K
SNN icon
284
Smith & Nephew
SNN
$12.9B
– –
-187
Closed -$6.13K
SQQQ icon
285
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-6
Closed -$797K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$35.9B
– –
-3,550
Closed -$163K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
– –
-22
Closed -$3.5K
TRV icon
288
Travelers Companies
TRV
$80.8B
– –
-30,860
Closed -$3.54M
TSCO icon
289
Tractor Supply
TSCO
$16.3B
– –
-19,750
Closed -$266K
TXN icon
290
Texas Instruments
TXN
$255B
– –
-35
Closed -$2.46K
WDC icon
291
Western Digital
WDC
$179B
– –
-65
Closed -$2.87K
NURO
292
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed -$753
VMW
293
DELISTED
VMware, Inc
VMW
– –
-39
Closed -$2.86K
XLNX
294
DELISTED
Xilinx Inc
XLNX
– –
-38
Closed -$2.06K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
– –
-38
Closed -$5.73K
NVDQ
296
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000
Closed -$11.6K
MBLY
297
DELISTED
Mobileye N.V.
MBLY
– –
-36
Closed -$1.53K
TLN
298
DELISTED
Talen Energy Corporation
TLN
– –
-62
Closed -$859
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,575
Closed -$399K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-44
Closed -$4.6K
9 10 11
12
13

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HA
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MP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.