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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.12B
$549K 0.33%
13,400
+100
+0.8% +$4.1K
HSIC icon
52
Henry Schein
HSIC
$9.74B
$543K 0.32%
8,453
+765
+10% +$52.2K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$533K 0.32%
25,675
-775
-3% -$16.9K
KSU
54
DELISTED
Kansas City Southern
KSU
$529K 0.31%
4,875
-100
-2% -$10.5K
TTC icon
55
Toro Company
TTC
$8.93B
$522K 0.31%
8,425
-500
-6% -$33.5K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$520K 0.31%
10,750
+2,500
+30% +$127K
AGN
57
DELISTED
Allergan plc
AGN
$506K 0.3%
2,470
-5
-0.2% -$1.16K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$747M
$438K 0.26%
13,025
-450
-3% -$14.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$431K 0.26%
14,600
+1,600
+12% +$46.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$424K 0.25%
5,190
– –
BABA icon
61
Alibaba
BABA
$269B
$410K 0.24%
2,379
+529
+29% +$85.8K
CRI icon
62
Carter's
CRI
$1.43B
$399K 0.24%
4,050
-300
-7% -$26.7K
WFC icon
63
Wells Fargo
WFC
$261B
$336K 0.2%
6,095
– –
IAU icon
64
iShares Gold Trust
IAU
$63B
$329K 0.2%
13,388
-300
-2% -$7.38K
DHR icon
65
Danaher
DHR
$135B
$318K 0.19%
4,185
-395
-9% -$29.2K
PANW icon
66
Palo Alto Networks
PANW
$264B
$299K 0.18%
12,450
-300
-2% -$6.83K
SAP icon
67
SAP
SAP
$187B
$298K 0.18%
2,725
-25
-0.9% -$2.65K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.18%
3,595
+20
+0.6% +$1.67K
SCHW
69
Charles Schwab
SCHW
$177B
$293K 0.17%
6,705
– –
BUD icon
70
AB InBev
BUD
$158B
$292K 0.17%
2,450
– –
BAC icon
71
Bank of America
BAC
$435B
$279K 0.17%
11,040
+690
+7% +$16.7K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.89B
$275K 0.16%
5,045
– –
TSM icon
73
TSMC
TSM
$2.09T
$275K 0.16%
7,350
-50
-0.7% -$1.83K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$256K 0.15%
5,960
+50
+0.8% +$2.19K
NFLX icon
75
Netflix
NFLX
$292B
$253K 0.15%
14,000
– –
1 2
3
4 5

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OPWM
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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
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FGAM
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WESPAC Advisors SoCal's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.