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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
(-3.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$3.78M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$891K |
| 3 |
iShares Gold Trust
IAU
|
+$254K |
| 4 |
Amdocs
DOX
|
+$218K |
| 5 |
Fortive
FTV
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$3.45M |
| 2 |
UnitedHealth
UNH
|
+$1.37M |
| 3 |
Waste Management
WM
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-195
| Closed | -$24.2K |
|
302
VF Corp
VFC
$6.68B
| – | – |
-335
| Closed | -$19.4K |
|
303
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-200
| Closed | -$9.33K |
|
304
Viavi Solutions
VIAV
$9.75B
| – | – |
-62
| Closed | -$411 |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,600
| Closed | -$34.7K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| – | – |
-308
| Closed | -$5.21K |
|
|
SKIS
307
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-3,776
| Closed | -$17.2K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| – | – |
-95
| Closed | -$10.7K |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-400
| Closed | -$25.9K |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,255
| Closed | -$88.4K |
|
|
CPGX
311
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-300
| Closed | -$7.65K |
|
|
PIV
312
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-200
| Closed | -$4.97K |
|
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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.