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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.74B
$455K 0.3%
6,566
+63
+1% +$4.26K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.9T
$451K 0.29%
12,820
+520
+4% +$19.1K
CHD icon
53
Church & Dwight Co
CHD
$23B
$450K 0.29%
8,750
-250
-3% -$12.1K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$448K 0.29%
10,240
-120
-1% -$4.96K
AET
55
DELISTED
Aetna Inc
AET
$445K 0.29%
3,645
+275
+8% +$31.6K
BUD icon
56
AB InBev
BUD
$158B
$431K 0.28%
3,275
-75
-2% -$9.44K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$430K 0.28%
19,050
+150
+0.8% +$3.25K
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
$401K 0.26%
8,575
-475
-5% -$21.1K
DHR icon
59
Danaher
DHR
$135B
$401K 0.26%
5,908
-409
-6% -$26.8K
APH icon
60
Amphenol
APH
$188B
$395K 0.26%
27,540
-700
-2% -$10.1K
CRI icon
61
Carter's
CRI
$1.42B
$389K 0.25%
3,650
-75
-2% -$7.74K
FL
62
DELISTED
Foot Locker
FL
$379K 0.25%
6,900
-275
-4% -$15.9K
SWKS icon
63
Skyworks Solutions
SWKS
$9.1B
$361K 0.23%
5,700
+465
+9% +$31.6K
TSCO icon
64
Tractor Supply
TSCO
$16B
$360K 0.23%
19,750
+750
+4% +$13.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$330K 0.21%
3,725
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.2%
2,675
-6,395
-71% -$710K
TTE icon
67
TotalEnergies
TTE
$193B
$299K 0.19%
6,225
+5,900
+1,815% +$283K
INFY icon
68
Infosys
INFY
$44.7B
$298K 0.19%
33,350
-750
-2% -$7.02K
NGG icon
69
National Grid
NGG
$82B
$292K 0.19%
4,068
-104
-2% -$7.2K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$287K 0.19%
3,925
-100
-2% -$7.12K
SAP icon
71
SAP
SAP
$188B
$281K 0.18%
3,750
-75
-2% -$5.89K
NVS icon
72
Novartis
NVS
$295B
$276K 0.18%
3,739
+558
+18% +$38.5K
TSM icon
73
TSMC
TSM
$2.1T
$265K 0.17%
10,100
+650
+7% +$16.2K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$261K 0.17%
3,555
+900
+34% +$63.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.14%
5,550
-9,725
-64% -$381K
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 Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.