We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.44B
$3.55M 2.11%
359,703
-6,771
-2% -$67.6K
CSCO icon
27
Cisco
CSCO
$450B
$2.88M 1.72%
85,705
-2,750
-3% -$87.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.23%
12,051
+1,640
+16% +$274K
KR icon
29
Kroger
KR
$34.8B
$1.67M 0.99%
83,346
-14,325
-15% -$323K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.49M 0.89%
333,800
-113,200
-25% -$471K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.12M 0.67%
23,380
+5,500
+31% +$270K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$1.1M 0.65%
9,468
-135
-1% -$14.7K
ABBV icon
33
AbbVie
ABBV
$458B
$1.04M 0.62%
11,700
-425
-4% -$32.4K
V icon
34
Visa
V
$677B
$973K 0.58%
9,246
-175
-2% -$17.7K
COST icon
35
Costco
COST
$415B
$832K 0.5%
5,070
+975
+24% +$153K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$827K 0.49%
12,825
-4,700
-27% -$293K
FDX icon
37
FedEx
FDX
$74.5B
$735K 0.44%
+3,260
New +$694K
PII icon
38
Polaris
PII
$4.15B
$693K 0.41%
6,625
– –
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$680K 0.4%
6,675
+675
+11% +$70K
LMT icon
40
Lockheed Martin
LMT
$134B
$657K 0.39%
2,120
-75
-3% -$22.4K
SBUX icon
41
Starbucks
SBUX
$118B
$651K 0.39%
12,125
+200
+2% +$11.1K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$647K 0.39%
6,325
– –
KALU icon
43
Kaiser Aluminum
KALU
$2.67B
$641K 0.38%
6,215
-285
-4% -$27.5K
NDAQ icon
44
Nasdaq
NDAQ
$52.1B
$634K 0.38%
24,525
-900
-4% -$22.4K
APH icon
45
Amphenol
APH
$188B
$632K 0.38%
29,900
-1,200
-4% -$23.6K
AET
46
DELISTED
Aetna Inc
AET
$612K 0.36%
3,850
-175
-4% -$27.3K
DVN icon
47
Devon Energy
DVN
$51.9B
$600K 0.36%
16,350
-400
-2% -$13K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$580K 0.35%
6,071
+191
+3% +$17.9K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$555K 0.33%
6,240
– –
KMG
50
DELISTED
KMG Chemicals Inc
KMG
$554K 0.33%
+10,100
New +$503K
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.