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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
103.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
American International
AIG
|
+$6.32M |
| 3 |
Kroger
KR
|
+$5.9M |
| 4 |
Accenture
ACN
|
+$5.7M |
| 5 |
GE Aerospace
GE
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.6B
| $231K | 0.15% |
+3,475
| New | +$231K |
|
77
Teva Pharmaceuticals
TEVA
$35.9B
| $221K | 0.15% |
+3,375
| New | +$209K |
|
|
MTGE
78
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $217K | 0.14% |
+15,600
| New | +$229K |
|
79
Bank of America
BAC
$435B
| $216K | 0.14% |
+12,850
| New | +$217K |
|
80
Netflix
NFLX
$292B
| $214K | 0.14% |
+18,750
| New | +$214K |
|
81
TSMC
TSM
$2.09T
| $214K | 0.14% |
+9,450
| New | +$213K |
|
|
LFC
82
DELISTED
China Life Insurance Company Ltd.
LFC
| $207K | 0.14% |
+12,950
| New | +$231K |
|
83
LyondellBasell Industries
LYB
$19.5B
| $197K | 0.13% |
+2,275
| New | +$209K |
|
84
Cinemark Holdings
CNK
$3.82B
| $193K | 0.13% |
+5,775
| New | +$199K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $184K | 0.12% |
+2,405
| New | +$187K |
|
86
Hartford Financial Services
HIG
$38.5B
| $182K | 0.12% |
+4,200
| New | +$193K |
|
87
CGI
GIB
$13.9B
| $172K | 0.11% |
+4,300
| New | +$171K |
|
88
Toyota
TM
$210B
| $172K | 0.11% |
+1,400
| New | +$173K |
|
89
BP
BP
$113B
| $146K | 0.1% |
+5,581
| New | +$159K |
|
90
General Dynamics
GD
$105B
| $137K | 0.09% |
+1,000
| New | +$143K |
|
91
Bristol-Myers Squibb
BMY
$127B
| $121K | 0.08% |
+1,763
| New | +$117K |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $121K | 0.08% |
+5,225
| New | +$117K |
|
93
Mondelez International
MDLZ
$77.7B
| $120K | 0.08% |
+2,692
| New | +$120K |
|
94
Magna International
MGA
$17.9B
| $119K | 0.08% |
+2,940
| New | +$137K |
|
95
Sempra
SRE
$60.8B
| $115K | 0.08% |
+2,464
| New | +$122K |
|
96
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $115K | 0.08% |
+4,500
| New | +$114K |
|
97
Ford
F
$57.3B
| $114K | 0.08% |
+8,100
| New | +$117K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $112K | 0.07% |
+2,725
| New | +$114K |
|
99
Expedia Group
EXPE
$31.2B
| $111K | 0.07% |
+900
| New | +$114K |
|
100
National Grid
NGG
$82.7B
| $106K | 0.07% |
+1,581
| New | +$107K |
|
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WESPAC Advisors SoCal's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 239,400 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
- WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
- WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.
Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.