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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$530K 0.3%
10,575
-175
-2% -$8.21K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$490K 0.28%
24,325
-1,350
-5% -$26.9K
CRI icon
53
Carter's
CRI
$1.43B
$475K 0.27%
4,050
– –
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$423K 0.24%
3,850
-2,475
-39% -$266K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$376K 0.21%
3,730
-2,341
-39% -$230K
WFC icon
56
Wells Fargo
WFC
$261B
$369K 0.21%
6,095
– –
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.12B
$358K 0.2%
8,000
-5,400
-40% -$230K
IAU icon
58
iShares Gold Trust
IAU
$63B
$351K 0.2%
14,063
+675
+5% +$16.6K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$347K 0.2%
3,690
-2,550
-41% -$233K
DHR icon
60
Danaher
DHR
$135B
$344K 0.2%
4,185
– –
SCHW
61
Charles Schwab
SCHW
$177B
$344K 0.2%
6,705
– –
BAC icon
62
Bank of America
BAC
$435B
$325K 0.19%
11,040
– –
SAP icon
63
SAP
SAP
$187B
$306K 0.17%
2,725
– –
PANW icon
64
Palo Alto Networks
PANW
$264B
$300K 0.17%
12,450
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.17%
3,595
– –
TSM icon
66
TSMC
TSM
$2.09T
$291K 0.17%
7,350
– –
BUD icon
67
AB InBev
BUD
$158B
$273K 0.16%
2,450
– –
IGE icon
68
iShares North American Natural Resources ETF
IGE
$747M
$272K 0.16%
7,700
-5,325
-41% -$179K
NFLX icon
69
Netflix
NFLX
$292B
$268K 0.15%
14,000
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$261K 0.15%
11,265
+10,765
+2,153% +$245K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$261K 0.15%
3,165
-2,025
-39% -$167K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.15%
8,150
-6,450
-44% -$202K
TTE icon
73
TotalEnergies
TTE
$193B
$258K 0.15%
4,675
– –
CL icon
74
Colgate-Palmolive
CL
$72.6B
$252K 0.14%
3,348
+273
+9% +$19.9K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$246K 0.14%
+3,230
New +$244K
1 2
3
4 5

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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.