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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$2.6M 1.67%
21,069
-575
-3% -$70K
KR icon
27
Kroger
KR
$34.2B
$2.28M 1.46%
97,671
-975
-1% -$27.7K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$1.61M 1.03%
447,000
+34,000
+8% +$108K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.57M 1%
10,411
+75
+0.7% +$11.2K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.01M 0.64%
17,525
-275
-2% -$15.2K
ISRG icon
31
Intuitive Surgical
ISRG
$119B
$998K 0.64%
9,603
-27
-0.3% -$2.6K
V icon
32
Visa
V
$669B
$883K 0.56%
9,421
– –
ABBV icon
33
AbbVie
ABBV
$454B
$879K 0.56%
12,125
-75
-0.6% -$5.04K
AMZN icon
34
Amazon
AMZN
$2.51T
$865K 0.55%
17,880
+500
+3% +$23.9K
SBUX icon
35
Starbucks
SBUX
$118B
$695K 0.44%
11,925
– –
COST icon
36
Costco
COST
$411B
$654K 0.42%
4,095
+275
+7% +$47.4K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$650K 0.42%
26,450
+3,825
+17% +$93.5K
TTC icon
38
Toro Company
TTC
$8.72B
$618K 0.4%
8,925
-75
-0.8% -$5.01K
PII icon
39
Polaris
PII
$4.13B
$611K 0.39%
+6,625
New +$568K
AET
40
DELISTED
Aetna Inc
AET
$611K 0.39%
4,025
-75
-2% -$10.6K
LMT icon
41
Lockheed Martin
LMT
$131B
$609K 0.39%
2,195
+25
+1% +$6.87K
NDAQ icon
42
Nasdaq
NDAQ
$51.1B
$605K 0.39%
25,425
– –
AGN
43
DELISTED
Allergan plc
AGN
$601K 0.38%
2,475
+38
+2% +$8.93K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$599K 0.38%
6,325
-450
-7% -$41.8K
KALU icon
45
Kaiser Aluminum
KALU
$2.95B
$575K 0.37%
6,500
-75
-1% -$6.22K
SWKS icon
46
Skyworks Solutions
SWKS
$9.1B
$575K 0.37%
6,000
+975
+19% +$100K
APH icon
47
Amphenol
APH
$194B
$573K 0.37%
31,100
– –
HSIC icon
48
Henry Schein
HSIC
$9.63B
$551K 0.35%
7,688
– –
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.11B
$545K 0.35%
13,300
-800
-6% -$32.9K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$544K 0.35%
5,880
-400
-6% -$36.7K
1
2
3 4 5

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MP
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NCA
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NPPM
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KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.