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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$177K 0.13%
2,655
+1,755
+195% +$109K
TM icon
77
Toyota
TM
$210B
$149K 0.11%
1,400
– –
NFLX icon
78
Netflix
NFLX
$292B
$143K 0.11%
14,000
-4,750
-25% -$46.6K
BP icon
79
BP
BP
$113B
$142K 0.1%
5,581
– –
BAC icon
80
Bank of America
BAC
$435B
$140K 0.1%
10,350
-2,500
-19% -$33.7K
GD icon
81
General Dynamics
GD
$105B
$131K 0.1%
1,000
– –
SRE icon
82
Sempra
SRE
$60.8B
$129K 0.1%
2,482
+18
+0.7% +$867
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$120K 0.09%
1,100
-7,780
-88% -$808K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$120K 0.09%
5,225
– –
IBM icon
85
IBM
IBM
$202B
$114K 0.08%
783
+580
+286% +$74.1K
UUP icon
86
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$112K 0.08%
4,575
+75
+2% +$1.9K
AMZN icon
87
Amazon
AMZN
$2.5T
$109K 0.08%
3,660
-4,500
-55% -$128K
ORCL icon
88
Oracle
ORCL
$331B
$98.2K 0.07%
2,400
– –
PM icon
89
Philip Morris
PM
$301B
$98.1K 0.07%
1,000
– –
BABA icon
90
Alibaba
BABA
$269B
$94.8K 0.07%
1,200
-3,500
-74% -$246K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$93.5K 0.07%
1,463
-300
-17% -$18.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.5K 0.07%
450
– –
KO icon
93
Coca-Cola
KO
$354B
$91.8K 0.07%
1,978
– –
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$89.5K 0.07%
+799
New +$88.6K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$88.3K 0.07%
500
– –
F icon
96
Ford
F
$57.3B
$82.4K 0.06%
6,102
-1,998
-25% -$25.1K
MTGE
97
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$82.2K 0.06%
5,600
-10,000
-64% -$137K
EXPE icon
98
Expedia Group
EXPE
$31.2B
$80.9K 0.06%
750
-150
-17% -$16K
NOC icon
99
Northrop Grumman
NOC
$77B
$79.2K 0.06%
400
– –
VZ icon
100
Verizon
VZ
$194B
$77K 0.06%
1,423
+351
+33% +$17.6K
2 3
4
5 6

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.