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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
WFC icon
26
Wells Fargo
WFC
$261B
$2.46M 1.6%
51,995
-925
-2% -$45.1K
INTC icon
27
Intel
INTC
$504B
$2.43M 1.58%
74,019
-1,374
-2% -$43K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.33M 0.87%
11,635
+459
+4% +$52.9K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.23M 0.8%
17,000
+550
+3% +$38.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.77%
16,590
+8,150
+97% +$574K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$1.15M 0.75%
981,000
-101,000
-9% -$104K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$991K 0.64%
20,490
-310
-1% -$14.5K
SBUX icon
33
Starbucks
SBUX
$118B
$910K 0.59%
15,925
-300
-2% -$17.1K
VAL
34
DELISTED
Valspar
VAL
$855K 0.56%
7,911
-300
-4% -$32.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$818K 0.53%
20,650
+25
+0.1% +$918
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$800K 0.52%
14,780
-120
-0.8% -$6.17K
V icon
37
Visa
V
$669B
$791K 0.51%
10,659
+81
+0.8% +$6.34K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.11B
$776K 0.5%
21,640
+100
+0.5% +$3.61K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$744M
$737K 0.48%
+22,175
New +$709K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$676K 0.44%
10,830
+470
+5% +$28.8K
ABBV icon
41
AbbVie
ABBV
$454B
$625K 0.41%
+10,100
New +$615K
NDAQ icon
42
Nasdaq
NDAQ
$51.1B
$618K 0.4%
28,650
+75
+0.3% +$1.6K
COST icon
43
Costco
COST
$411B
$595K 0.39%
3,790
+70
+2% +$10.6K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$571K 0.37%
22,388
+488
+2% +$11.9K
AGN
45
DELISTED
Allergan plc
AGN
$546K 0.36%
2,362
+2,307
+4,195% +$532K
KALU icon
46
Kaiser Aluminum
KALU
$2.95B
$542K 0.35%
6,000
-150
-2% -$13.1K
LMT icon
47
Lockheed Martin
LMT
$131B
$541K 0.35%
2,180
-100
-4% -$23.6K
DVN icon
48
Devon Energy
DVN
$52.2B
$514K 0.33%
+14,175
New +$481K
TTC icon
49
Toro Company
TTC
$8.72B
$490K 0.32%
11,100
-600
-5% -$26.2K
CAH icon
50
Cardinal Health
CAH
$52.9B
$461K 0.3%
5,912
+200
+4% +$15.9K
1
2
3 4 5

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NCA
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NPPM
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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.