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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$489K 0.32%
+5,487
New +$466K
LMT icon
52
Lockheed Martin
LMT
$134B
$484K 0.32%
+2,230
New +$484K
TTC icon
53
Toro Company
TTC
$8.93B
$432K 0.29%
+11,850
New +$443K
HSIC icon
54
Henry Schein
HSIC
$9.74B
$411K 0.27%
+6,630
New +$394K
BUD icon
55
AB InBev
BUD
$158B
$409K 0.27%
+3,275
New +$396K
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$403K 0.27%
+16,175
New +$412K
DHR icon
57
Danaher
DHR
$135B
$394K 0.26%
+6,317
New +$395K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.12B
$386K 0.25%
+7,790
New +$378K
BABA icon
59
Alibaba
BABA
$269B
$381K 0.25%
+4,700
New +$369K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.25%
+2,845
New +$382K
CHD icon
61
Church & Dwight Co
CHD
$23.1B
$373K 0.25%
+8,800
New +$377K
PANW icon
62
Palo Alto Networks
PANW
$264B
$366K 0.24%
+12,480
New +$360K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.24%
+4,485
New +$355K
AET
64
DELISTED
Aetna Inc
AET
$351K 0.23%
+3,250
New +$351K
DHI icon
65
D.R. Horton
DHI
$41B
$343K 0.23%
+10,725
New +$335K
CRI icon
66
Carter's
CRI
$1.43B
$336K 0.22%
+3,775
New +$337K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$324K 0.21%
+19,000
New +$336K
BC icon
68
Brunswick
BC
$5.19B
$315K 0.21%
+6,250
New +$322K
APH icon
69
Amphenol
APH
$188B
$304K 0.2%
+23,300
New +$311K
IAK icon
70
iShares US Insurance ETF
IAK
$511M
$290K 0.19%
+5,675
New +$293K
INFY icon
71
Infosys
INFY
$45B
$282K 0.19%
+33,750
New +$293K
AMZN icon
72
Amazon
AMZN
$2.5T
$275K 0.18%
+8,160
New +$257K
NVS icon
73
Novartis
NVS
$295B
$266K 0.18%
+3,460
New +$275K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.16%
+6,245
New +$243K
SCHW
75
Charles Schwab
SCHW
$177B
$237K 0.16%
+7,205
New +$228K
1 2
3
4 5

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OPWM
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.