We are live on ! Find out more
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
DNOW icon
301
DNOW Inc
DNOW
$2.63B
– –
-20
Closed –
DVY icon
302
iShares Select Dividend ETF
DVY
$24B
– –
-350
Closed -$26K
EWBC icon
303
East-West Bancorp
EWBC
$17.9B
– –
-16,600
Closed -$689K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,265
Closed -$708K
GERN icon
305
Geron
GERN
$911M
– –
-500
Closed -$2K
GM icon
306
General Motors
GM
$74.7B
– –
-1,250
Closed -$42K
GPRO icon
307
GoPro
GPRO
$116M
– –
-1,000
Closed -$18K
IAK icon
308
iShares US Insurance ETF
IAK
$511M
– –
-5,675
Closed -$290K
IEO icon
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-75
Closed -$4K
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-75
Closed -$4K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-10,740
Closed -$667K
KDP icon
312
Keurig Dr Pepper
KDP
$40.4B
– –
-400
Closed -$37K
M icon
313
Macy's
M
$6.15B
– –
-225
Closed -$7K
MGA icon
314
Magna International
MGA
$17.9B
– –
-2,940
Closed -$119K
MU icon
315
Micron Technology
MU
$1.04T
– –
-2,700
Closed -$38K
QUIK icon
316
QuickLogic
QUIK
$224M
– –
-143
Closed -$2K
SCI icon
317
Service Corp International
SCI
$11.4B
– –
-50
Closed -$1K
SPEU icon
318
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-80
Closed -$2K
SPTN
319
DELISTED
SpartanNash
SPTN
– –
-550
Closed -$11K
STZ icon
320
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$42K
TGT icon
321
Target
TGT
$62.1B
– –
-29,200
Closed -$2.12M
TSLA icon
322
Tesla
TSLA
$1.24T
– –
-2,250
Closed -$36K
UCO icon
323
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-10
Closed -$1K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
Closed -$10K
WW
325
DELISTED
WW International
WW
– –
-500
Closed -$11K
10 11 12
13
14

Similar funds

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
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.