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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.44B
$3.45M 1.97%
337,348
-22,355
-6% -$229K
CSCO icon
27
Cisco
CSCO
$450B
$3.1M 1.77%
81,055
-4,650
-5% -$166K
ABBV icon
28
AbbVie
ABBV
$458B
$2.15M 1.22%
11,450
-250
-2% -$23.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.21%
12,026
-25
-0.2% -$4.42K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.94M 1.11%
401,600
+67,800
+20% +$337K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.37M 0.78%
23,380
– –
V icon
32
Visa
V
$677B
$1.36M 0.77%
11,896
+2,650
+29% +$293K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$1.34M 0.76%
11,019
+1,551
+16% +$194K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.24M 0.71%
19,650
+6,825
+53% +$432K
BABA icon
35
Alibaba
BABA
$269B
$1.19M 0.68%
6,929
+4,550
+191% +$815K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.09M 0.62%
3,407
+1,287
+61% +$406K
COST icon
37
Costco
COST
$415B
$916K 0.52%
4,925
-145
-3% -$25K
NDAQ icon
38
Nasdaq
NDAQ
$52.1B
$872K 0.5%
34,050
+9,525
+39% +$240K
FDX icon
39
FedEx
FDX
$74.5B
$825K 0.47%
3,310
+50
+2% +$11.4K
PII icon
40
Polaris
PII
$4.15B
$818K 0.47%
6,600
-25
-0.4% -$2.97K
DVN icon
41
Devon Energy
DVN
$51.9B
$724K 0.41%
17,500
+1,150
+7% +$43.5K
TTC icon
42
Toro Company
TTC
$8.93B
$711K 0.41%
10,900
+2,475
+29% +$157K
SBUX icon
43
Starbucks
SBUX
$118B
$696K 0.4%
12,125
– –
AET
44
DELISTED
Aetna Inc
AET
$694K 0.4%
3,850
– –
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$671K 0.38%
7,075
+400
+6% +$41.7K
KMG
46
DELISTED
KMG Chemicals Inc
KMG
$667K 0.38%
10,100
– –
KALU icon
47
Kaiser Aluminum
KALU
$2.67B
$664K 0.38%
6,215
– –
APH icon
48
Amphenol
APH
$188B
$651K 0.37%
29,700
-200
-0.7% -$4.4K
CELG
49
DELISTED
Celgene Corp
CELG
$649K 0.37%
+6,225
New +$702K
KSU
50
DELISTED
Kansas City Southern
KSU
$644K 0.37%
6,125
+1,250
+26% +$133K
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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FGAM
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WESPAC Advisors SoCal's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.