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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$452K 0.29%
6,375
-400
-6% -$28.5K
AGN
52
DELISTED
Allergan plc
AGN
$444K 0.29%
2,112
-318
-13% -$65.9K
SWKS icon
53
Skyworks Solutions
SWKS
$9.06B
$440K 0.29%
5,900
+125
+2% +$9.62K
AET
54
DELISTED
Aetna Inc
AET
$431K 0.28%
3,475
-23
-0.7% -$2.75K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$410K 0.27%
5,940
-10,650
-64% -$739K
KALU icon
56
Kaiser Aluminum
KALU
$2.67B
$402K 0.26%
5,175
-550
-10% -$43.9K
WOOF
57
DELISTED
VCA Inc.
WOOF
$396K 0.26%
+5,775
New +$377K
HSIC icon
58
Henry Schein
HSIC
$9.74B
$387K 0.25%
6,503
+64
+1% +$3.86K
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$382K 0.25%
8,650
-100
-1% -$4.56K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.24%
+15,200
New +$363K
DHR icon
61
Danaher
DHR
$135B
$326K 0.21%
4,721
+226
+5% +$15.7K
CRI icon
62
Carter's
CRI
$1.43B
$322K 0.21%
3,725
+125
+3% +$11.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.19%
3,575
– –
BUD icon
64
AB InBev
BUD
$158B
$287K 0.19%
2,725
-375
-12% -$42K
TSM icon
65
TSMC
TSM
$2.09T
$282K 0.18%
9,825
– –
EW icon
66
Edwards Lifesciences
EW
$47.6B
$281K 0.18%
15,690
+15,450
+6,438% +$501K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$276K 0.18%
6,840
-3,250
-32% -$129K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.12B
$274K 0.18%
5,500
-9,250
-63% -$454K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$273K 0.18%
5,965
-14,225
-70% -$646K
KSU
70
DELISTED
Kansas City Southern
KSU
$272K 0.18%
+3,200
New +$282K
TTE icon
71
TotalEnergies
TTE
$193B
$271K 0.18%
5,325
-900
-14% -$43.3K
BABA icon
72
Alibaba
BABA
$269B
$268K 0.17%
3,050
+2,325
+321% +$224K
SCHW
73
Charles Schwab
SCHW
$177B
$265K 0.17%
6,705
-500
-7% -$17.9K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$264K 0.17%
11,910
-7,140
-37% -$162K
SAP icon
75
SAP
SAP
$187B
$264K 0.17%
3,050
-738
-19% -$63.4K
1 2
3
4 5

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HA
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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 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.