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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
+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
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
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
KR icon
26
Kroger
KR
$34.8B
$2.69M 1.81%
90,521
-2,000
-2% -$66.5K
WFC icon
27
Wells Fargo
WFC
$261B
$2.22M 1.5%
50,171
-1,824
-4% -$87.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.92%
10,646
-989
-9% -$123K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.81%
16,590
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.06M 0.71%
617,000
-364,000
-37% -$538K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$937K 0.63%
20,190
-300
-1% -$14.4K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$904K 0.61%
20,400
-250
-1% -$10.5K
V icon
33
Visa
V
$677B
$900K 0.61%
10,885
+226
+2% +$18.1K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$897K 0.61%
11,000
-6,000
-35% -$468K
VAL
35
DELISTED
Valspar
VAL
$866K 0.58%
8,161
+250
+3% +$26.6K
IAU icon
36
iShares Gold Trust
IAU
$63B
$819K 0.55%
32,250
+9,862
+44% +$254K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.12B
$804K 0.54%
21,860
+220
+1% +$8.13K
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$797K 0.54%
+6
New +$891K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$774K 0.52%
14,750
-30
-0.2% -$1.62K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$747M
$764K 0.52%
22,175
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$699K 0.47%
10,830
– –
ABBV icon
42
AbbVie
ABBV
$458B
$678K 0.46%
10,750
+650
+6% +$42.1K
SBUX icon
43
Starbucks
SBUX
$118B
$635K 0.43%
11,725
-4,200
-26% -$235K
DVN icon
44
Devon Energy
DVN
$51.9B
$623K 0.42%
14,125
-50
-0.4% -$2.03K
NDAQ icon
45
Nasdaq
NDAQ
$52.1B
$599K 0.4%
26,625
-2,025
-7% -$46.8K
AGN
46
DELISTED
Allergan plc
AGN
$560K 0.38%
2,430
+68
+3% +$16.6K
LMT icon
47
Lockheed Martin
LMT
$134B
$559K 0.38%
2,330
+150
+7% +$37.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$519K 0.35%
12,920
+100
+0.8% +$3.91K
KALU icon
49
Kaiser Aluminum
KALU
$2.67B
$495K 0.33%
5,725
-275
-5% -$23.6K
COST icon
50
Costco
COST
$415B
$491K 0.33%
3,220
-570
-15% -$92.1K
1
2
3 4 5

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 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.