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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
PPL
276
PPL Corp
PPL
$27.3B
– –
-500
Closed -$18K
RSPU icon
277
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-5,960
Closed -$256K
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-28
Closed -$1K
SGDM icon
279
Sprott Gold Miners ETF
SGDM
$551M
– –
-311
Closed -$6K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-957
Closed -$15K
SJM icon
281
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
3
– –
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-24
Closed -$1K
SSYS icon
283
Stratasys
SSYS
$697M
– –
-742
Closed -$17K
TDC icon
284
Teradata
TDC
$2.68B
– –
-156
Closed -$5K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,500
Closed -$17K
TEL icon
286
TE Connectivity
TEL
$58.8B
– –
-129
Closed -$10K
UVXY icon
287
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
40
– –
VIAV icon
289
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+11
New +$100
VYX icon
290
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WKC icon
291
World Kinect Corp
WKC
$1.96B
– –
-2,400
Closed -$81K
RAD
292
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$12K
AGN
294
DELISTED
Allergan plc
AGN
– –
-2,470
Closed -$506K
ONCS
295
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
ECYT
297
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
+200
New +$953
MSCC
298
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
11
– –
BRCD
299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110
Closed -$1K
DRYS
300
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
+100
New +$381
9 10 11
12
13

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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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.