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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.78M 1.8%
91,830
+5,825
+7% +$178K
ACN icon
27
Accenture
ACN
$89.9B
$2.72M 1.76%
23,209
-27,444
-54% -$3.26M
WFC icon
28
Wells Fargo
WFC
$261B
$2.65M 1.71%
48,021
-2,150
-4% -$108K
HBI
29
DELISTED
Hanesbrands
HBI
$2.2M 1.42%
+101,950
New +$2.44M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.8%
10,771
+125
+1% +$15.4K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.15M 0.74%
430,000
-187,000
-30% -$391K
V icon
32
Visa
V
$677B
$827K 0.54%
10,596
-289
-3% -$23.2K
VAL
33
DELISTED
Valspar
VAL
$764K 0.49%
7,375
-786
-10% -$81K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$683K 0.44%
18,925
-1,475
-7% -$59K
ABBV icon
35
AbbVie
ABBV
$458B
$658K 0.43%
10,500
-250
-2% -$15.3K
SBUX icon
36
Starbucks
SBUX
$118B
$655K 0.42%
11,800
+75
+0.6% +$4.16K
DVN icon
37
Devon Energy
DVN
$51.9B
$635K 0.41%
13,900
-225
-2% -$9.94K
AMZN icon
38
Amazon
AMZN
$2.5T
$624K 0.4%
16,640
+12,960
+352% +$508K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$609K 0.39%
8,640
+5,085
+143% +$374K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$747M
$604K 0.39%
16,800
-5,375
-24% -$187K
NDAQ icon
41
Nasdaq
NDAQ
$52.1B
$591K 0.38%
26,400
-225
-0.8% -$4.96K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$574K 0.37%
6,630
+6,315
+2,005% +$533K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$574K 0.37%
7,185
-3,815
-35% -$308K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.12B
$569K 0.37%
15,060
-6,800
-31% -$253K
LMT icon
45
Lockheed Martin
LMT
$134B
$567K 0.37%
2,270
-60
-3% -$15K
COST icon
46
Costco
COST
$415B
$544K 0.35%
3,395
+175
+5% +$26.7K
TTC icon
47
Toro Company
TTC
$8.93B
$537K 0.35%
9,600
-825
-8% -$42.1K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$514K 0.33%
21,975
+16,750
+321% +$387K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$500K 0.32%
7,110
-3,720
-34% -$254K
APH icon
50
Amphenol
APH
$188B
$473K 0.31%
28,140
+600
+2% +$9.99K
1
2
3 4 5

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MP
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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.