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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$523K 0.32%
4,100
+625
+18% +$78.5K
HSIC icon
52
Henry Schein
HSIC
$9.74B
$512K 0.32%
7,688
+1,185
+18% +$77K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$494K 0.31%
6,640
-470
-7% -$34.6K
SWKS icon
54
Skyworks Solutions
SWKS
$9.06B
$492K 0.31%
5,025
-875
-15% -$79.9K
FL
55
DELISTED
Foot Locker
FL
$492K 0.31%
6,575
+200
+3% +$14.4K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$747M
$492K 0.31%
14,350
-2,450
-15% -$86.2K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$411K 0.26%
8,250
-400
-5% -$19.1K
CRI icon
58
Carter's
CRI
$1.43B
$409K 0.25%
4,550
+825
+22% +$71.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$408K 0.25%
5,490
-450
-8% -$32.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.23%
14,000
-1,200
-8% -$30.9K
KSU
61
DELISTED
Kansas City Southern
KSU
$371K 0.23%
4,330
+1,130
+35% +$96.9K
IAU icon
62
iShares Gold Trust
IAU
$63B
$346K 0.21%
14,400
+3,787
+36% +$89K
DHR icon
63
Danaher
DHR
$135B
$343K 0.21%
4,523
-198
-4% -$14.7K
WFC icon
64
Wells Fargo
WFC
$261B
$339K 0.21%
6,095
-41,926
-87% -$2.38M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.18%
3,575
– –
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.89B
$277K 0.17%
5,420
+1,725
+47% +$80K
SCHW
67
Charles Schwab
SCHW
$177B
$274K 0.17%
6,705
– –
SAP icon
68
SAP
SAP
$187B
$272K 0.17%
2,775
-275
-9% -$25.5K
BUD icon
69
AB InBev
BUD
$158B
$269K 0.17%
2,450
-275
-10% -$29.6K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$267K 0.17%
6,340
-500
-7% -$20.7K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.12B
$249K 0.15%
5,000
-500
-9% -$25K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$249K 0.15%
5,390
-575
-10% -$26.5K
BAC icon
73
Bank of America
BAC
$435B
$244K 0.15%
10,350
– –
TSM icon
74
TSMC
TSM
$2.09T
$243K 0.15%
7,400
-2,425
-25% -$75.7K
TTE icon
75
TotalEnergies
TTE
$193B
$236K 0.15%
4,675
-650
-12% -$32.8K
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.