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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
+3.73%
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
(-10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.66M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
| 4 |
iShares Gold Trust
IAU
|
+$501K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.19M |
| 2 |
FL
Foot Locker
FL
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
Kroger
KR
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $2.31M | 1.7% |
75,680
+9,280
| +14% | +$266K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.94% |
11,176
-3,709
| -25% | -$391K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.12M | 0.83% |
16,450
+6,350
| +63% | +$417K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.74% |
+9,070
| New | +$993K |
|
30
Starbucks
SBUX
$118B
| $969K | 0.71% |
16,225
-525
| -3% | -$30.6K |
|
31
NVIDIA
NVDA
$5.01T
| $964K | 0.71% |
1,082,000
+24,000
| +2% | +$18.3K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $959K | 0.71% |
20,800
+725
| +4% | +$31.9K |
|
|
VAL
33
DELISTED
Valspar
VAL
| $879K | 0.65% |
8,211
+750
| +10% | +$61.9K |
|
34
Visa
V
$677B
| $809K | 0.6% |
10,578
-300
| -3% | -$21.8K |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $785K | 0.58% |
21,540
-460
| -2% | -$15.9K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.12B
| $769K | 0.57% |
14,900
+7,110
| +91% | +$343K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $698K | 0.51% |
20,625
-425
| -2% | -$13.9K |
|
38
Nasdaq
NDAQ
$51.5B
| $632K | 0.47% |
28,575
+75
| +0.3% | +$1.54K |
|
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $605K | 0.45% |
10,360
-240
| -2% | -$13.4K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $596K | 0.44% |
15,275
+9,030
| +145% | +$345K |
|
41
Costco
COST
$415B
| $586K | 0.43% |
3,720
-249
| -6% | -$37.7K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $572K | 0.42% |
8,440
-2,035
| -19% | -$136K |
|
|
43
iShares Gold Trust
IAU
$63B
| $520K | 0.38% |
+21,900
| New | +$501K |
|
44
Kaiser Aluminum
KALU
$2.67B
| $520K | 0.38% |
6,150
+275
| +5% | +$21.6K |
|
45
Lockheed Martin
LMT
$134B
| $505K | 0.37% |
2,280
+50
| +2% | +$10.8K |
|
46
Toro Company
TTC
$8.93B
| $504K | 0.37% |
11,700
-150
| -1% | -$5.76K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $469K | 0.35% |
12,300
+11,900
| +2,975% | +$438K |
|
48
Cardinal Health
CAH
$53.4B
| $468K | 0.34% |
5,712
+225
| +4% | +$18.3K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $463K | 0.34% |
7,175
-42,440
| -86% | -$2.75M |
|
50
Henry Schein
HSIC
$9.74B
| $440K | 0.32% |
6,503
-127
| -2% | -$7.93K |
|
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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.