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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$431K 0.32%
+10,360
New +$397K
BUD icon
52
AB InBev
BUD
$158B
$418K 0.31%
3,350
+75
+2% +$8.9K
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$415K 0.31%
9,000
+200
+2% +$8.73K
APH icon
54
Amphenol
APH
$188B
$408K 0.3%
28,240
+4,940
+21% +$64.1K
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$408K 0.3%
5,235
-1,580
-23% -$107K
DHR icon
56
Danaher
DHR
$135B
$403K 0.3%
6,317
– –
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$394K 0.29%
+9,050
New +$368K
CRI icon
58
Carter's
CRI
$1.43B
$393K 0.29%
3,725
-50
-1% -$4.79K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.02B
$386K 0.28%
+18,900
New +$367K
AET
60
DELISTED
Aetna Inc
AET
$379K 0.28%
3,370
+120
+4% +$12.8K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$344K 0.25%
19,000
– –
INFY icon
62
Infosys
INFY
$45B
$324K 0.24%
34,100
+350
+1% +$3.05K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.23%
3,725
-760
-17% -$59.2K
SAP icon
64
SAP
SAP
$187B
$308K 0.23%
+3,825
New +$298K
NGG icon
65
National Grid
NGG
$82.7B
$287K 0.21%
4,172
+2,591
+164% +$173K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$284K 0.21%
4,025
+550
+16% +$36.6K
PANW icon
67
Palo Alto Networks
PANW
$264B
$249K 0.18%
9,150
-3,330
-27% -$81.9K
TSM icon
68
TSMC
TSM
$2.09T
$248K 0.18%
9,450
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$246K 0.18%
2,875
+600
+26% +$48.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.17%
1,660
-1,185
-42% -$157K
XOM icon
71
ExxonMobil
XOM
$651B
$232K 0.17%
2,778
+1,548
+126% +$124K
NVS icon
72
Novartis
NVS
$295B
$206K 0.15%
3,181
-279
-8% -$19K
GIB icon
73
CGI
GIB
$13.9B
$205K 0.15%
4,300
– –
SCHW
74
Charles Schwab
SCHW
$177B
$202K 0.15%
7,205
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$35.9B
$187K 0.14%
3,500
+125
+4% +$7.33K
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.