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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$208K 0.14%
2,800
-75
-3% -$6.19K
WPP icon
77
WPP
WPP
$4.04B
$199K 0.13%
+1,900
New +$217K
GIB icon
78
CGI
GIB
$13.9B
$184K 0.12%
4,300
– –
SCHW
79
Charles Schwab
SCHW
$177B
$182K 0.12%
7,205
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$35.9B
$178K 0.12%
3,550
+50
+1% +$2.66K
EW icon
81
Edwards Lifesciences
EW
$47.6B
$177K 0.11%
21,240
+20,790
+4,620% +$711K
PANW icon
82
Palo Alto Networks
PANW
$264B
$175K 0.11%
8,550
-600
-7% -$13.9K
BP icon
83
BP
BP
$113B
$167K 0.11%
5,581
– –
SDS icon
84
ProShares UltraShort S&P500
SDS
$406M
$160K 0.1%
+90
New +$166K
XOM icon
85
ExxonMobil
XOM
$651B
$155K 0.1%
1,650
-1,128
-41% -$99.7K
SRE icon
86
Sempra
SRE
$60.8B
$143K 0.09%
2,500
+18
+0.7% +$954
GD icon
87
General Dynamics
GD
$105B
$139K 0.09%
1,000
– –
BAC icon
88
Bank of America
BAC
$435B
$137K 0.09%
10,350
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$130K 0.08%
1,210
+110
+10% +$11.9K
NFLX icon
90
Netflix
NFLX
$292B
$128K 0.08%
14,000
– –
AMZN icon
91
Amazon
AMZN
$2.5T
$125K 0.08%
3,500
-160
-4% -$5.41K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$121K 0.08%
5,225
– –
ORCL icon
93
Oracle
ORCL
$331B
$119K 0.08%
2,900
+500
+21% +$20K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$113K 0.07%
1,538
+75
+5% +$5.3K
PM icon
95
Philip Morris
PM
$301B
$102K 0.07%
1,000
– –
SSO icon
96
ProShares Ultra S&P500
SSO
$7.82B
$97.7K 0.06%
11,800
+6,000
+103% +$48.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$97.6K 0.06%
2,820
+2,220
+370% +$79.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.3K 0.06%
450
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89.5K 0.06%
500
– –
NOC icon
100
Northrop Grumman
NOC
$77B
$88.9K 0.06%
400
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.