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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52B
$535K 0.34%
16,750
+1,200
+8% +$43.9K
KSU
52
DELISTED
Kansas City Southern
KSU
$520K 0.33%
4,975
+645
+15% +$60.5K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$490K 0.31%
6,240
-400
-6% -$30.9K
CHD icon
54
Church & Dwight Co
CHD
$23B
$428K 0.27%
8,250
– –
IGE icon
55
iShares North American Natural Resources ETF
IGE
$747M
$426K 0.27%
13,475
-875
-6% -$28.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$411K 0.26%
5,190
-300
-5% -$22.9K
CRI icon
57
Carter's
CRI
$1.42B
$386K 0.25%
4,350
-200
-4% -$17.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.23%
13,000
-1,000
-7% -$27.5K
DHR icon
59
Danaher
DHR
$135B
$342K 0.22%
4,580
+57
+1% +$4.27K
WFC icon
60
Wells Fargo
WFC
$262B
$337K 0.22%
6,095
– –
IAU icon
61
iShares Gold Trust
IAU
$63B
$326K 0.21%
13,688
-712
-5% -$17.2K
FL
62
DELISTED
Foot Locker
FL
$324K 0.21%
6,575
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.19%
3,575
– –
SCHW
64
Charles Schwab
SCHW
$176B
$288K 0.18%
6,705
– –
SAP icon
65
SAP
SAP
$188B
$287K 0.18%
2,750
-25
-0.9% -$2.58K
PANW icon
66
Palo Alto Networks
PANW
$265B
$284K 0.18%
12,750
+300
+2% +$6.06K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.89B
$272K 0.17%
5,045
-375
-7% -$19.6K
BUD icon
68
AB InBev
BUD
$158B
$270K 0.17%
2,450
– –
BABA icon
69
Alibaba
BABA
$270B
$260K 0.17%
1,850
– –
TSM icon
70
TSMC
TSM
$2.09T
$258K 0.16%
7,400
– –
BAC icon
71
Bank of America
BAC
$434B
$251K 0.16%
10,350
– –
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$250K 0.16%
5,910
-430
-7% -$18.5K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$239K 0.15%
4,730
-270
-5% -$13.6K
CL icon
74
Colgate-Palmolive
CL
$72.3B
$231K 0.15%
3,125
– –
TTE icon
75
TotalEnergies
TTE
$193B
$231K 0.15%
4,675
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.