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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
RTX icon
301
RTX Corp
RTX
$287B
– –
-310
Closed -$19.5K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-62
Closed -$5.27K
SNX icon
303
TD Synnex
SNX
$19.4B
– –
-250
Closed -$11.6K
SYY icon
304
Sysco
SYY
$39.7B
– –
-236
Closed -$11K
THRM icon
305
Gentherm
THRM
$1.31B
– –
-200
Closed -$8.32K
TM icon
306
Toyota
TM
$210B
– –
-1,400
Closed -$149K
TRIP icon
307
TripAdvisor
TRIP
$1.59B
– –
-25
Closed -$1.66K
UBS icon
308
UBS Group
UBS
$170B
– –
-775
Closed -$12.4K
UUP icon
309
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-4,575
Closed -$112K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-315
Closed -$11.3K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-71
Closed -$6.18K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
– –
-50
Closed -$3.97K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-25
Closed -$2.33K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-248
Closed -$8.57K
CERN
315
DELISTED
Cerner Corp
CERN
– –
-205
Closed -$10.9K
DNB
316
DELISTED
Dun & Bradstreet
DNB
– –
-551
Closed -$56.8K
RAI
317
DELISTED
Reynolds American Inc
RAI
– –
-599
Closed -$30.2K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
– –
-140
Closed -$4.28K
BXLT
319
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500
Closed -$20.2K
YOKU
320
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-150
Closed -$4.12K
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-125
Closed -$8.38K
MTGE
322
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-5,600
Closed -$82.2K
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41
Closed -$8.39K
9 10 11 12
13

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 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.