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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$3.07M 1.91%
23,450
-13,980
-37% -$1.9M
CSCO icon
27
Cisco
CSCO
$450B
$2.98M 1.85%
88,080
-3,750
-4% -$122K
KR icon
28
Kroger
KR
$34.8B
$2.91M 1.8%
98,646
+3,850
+4% +$123K
ACN icon
29
Accenture
ACN
$89.9B
$2.59M 1.61%
21,644
-1,565
-7% -$187K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.91%
10,336
-435
-4% -$58.1K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.12M 0.7%
413,000
-17,000
-4% -$45.2K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$888K 0.55%
17,800
-1,125
-6% -$49.4K
V icon
33
Visa
V
$677B
$837K 0.52%
9,421
-1,175
-11% -$101K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$820K 0.51%
9,630
+990
+11% +$78.2K
ABBV icon
35
AbbVie
ABBV
$458B
$795K 0.49%
12,200
+1,700
+16% +$107K
AMZN icon
36
Amazon
AMZN
$2.5T
$770K 0.48%
17,380
+740
+4% +$30.8K
VAL
37
DELISTED
Valspar
VAL
$732K 0.45%
6,600
-775
-11% -$85.1K
SBUX icon
38
Starbucks
SBUX
$118B
$696K 0.43%
11,925
+125
+1% +$7.07K
DVN icon
39
Devon Energy
DVN
$51.9B
$649K 0.4%
15,550
+1,650
+12% +$72.5K
COST icon
40
Costco
COST
$415B
$641K 0.4%
3,820
+425
+13% +$71.2K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$596K 0.37%
6,775
-410
-6% -$35.3K
NDAQ icon
42
Nasdaq
NDAQ
$51.5B
$589K 0.37%
25,425
-975
-4% -$22.6K
AGN
43
DELISTED
Allergan plc
AGN
$582K 0.36%
2,437
+325
+15% +$75.7K
LMT icon
44
Lockheed Martin
LMT
$134B
$581K 0.36%
2,170
-100
-4% -$26.2K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$570K 0.35%
6,280
-350
-5% -$31.4K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.12B
$567K 0.35%
14,100
-960
-6% -$37.8K
TTC icon
47
Toro Company
TTC
$8.93B
$562K 0.35%
9,000
-600
-6% -$35.8K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$556K 0.34%
22,625
+650
+3% +$15.6K
APH icon
49
Amphenol
APH
$188B
$553K 0.34%
31,100
+2,960
+11% +$51.2K
KALU icon
50
Kaiser Aluminum
KALU
$2.67B
$525K 0.33%
6,575
+1,400
+27% +$111K
1
2
3 4 5

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NPPM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.