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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.93B
$488K 0.33%
10,425
-675
-6% -$31.6K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.02B
$462K 0.31%
19,050
– –
FL
53
DELISTED
Foot Locker
FL
$459K 0.31%
6,775
-125
-2% -$7.79K
APH icon
54
Amphenol
APH
$188B
$447K 0.3%
27,540
– –
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$440K 0.3%
5,775
+75
+1% +$5.23K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$419K 0.28%
8,750
– –
HSIC icon
57
Henry Schein
HSIC
$9.74B
$412K 0.28%
6,439
-127
-2% -$8.43K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$409K 0.28%
10,090
-150
-1% -$6.34K
BUD icon
59
AB InBev
BUD
$158B
$407K 0.27%
3,100
-175
-5% -$22.1K
AET
60
DELISTED
Aetna Inc
AET
$404K 0.27%
3,498
-147
-4% -$17.2K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.27%
8,575
– –
CAH icon
62
Cardinal Health
CAH
$53.4B
$370K 0.25%
4,762
-1,150
-19% -$92.9K
SAP icon
63
SAP
SAP
$187B
$346K 0.23%
3,788
+38
+1% +$3.27K
DHR icon
64
Danaher
DHR
$135B
$312K 0.21%
4,495
-1,413
-24% -$100K
CRI icon
65
Carter's
CRI
$1.43B
$312K 0.21%
3,600
-50
-1% -$5.02K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$310K 0.21%
3,575
-150
-4% -$13.4K
TSM icon
67
TSMC
TSM
$2.09T
$301K 0.2%
9,825
-275
-3% -$7.86K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$300K 0.2%
4,050
+125
+3% +$9.24K
TTE icon
69
TotalEnergies
TTE
$193B
$297K 0.2%
6,225
– –
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$286K 0.19%
3,555
– –
NGG icon
71
National Grid
NGG
$82.7B
$279K 0.19%
4,068
– –
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$266K 0.18%
19,750
– –
INFY icon
73
Infosys
INFY
$45B
$263K 0.18%
33,350
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$249K 0.17%
9,372
+822
+10% +$18.7K
NVS icon
75
Novartis
NVS
$295B
$239K 0.16%
3,376
-363
-10% -$26.5K
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
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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 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.