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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$237K 0.16%
2,713
+1,063
+64% +$94.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.16%
2,100
-575
-21% -$64.7K
SCHW
78
Charles Schwab
SCHW
$177B
$227K 0.15%
7,205
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$226K 0.15%
2,800
– –
WPP icon
80
WPP
WPP
$4.04B
$224K 0.15%
1,900
– –
GIB icon
81
CGI
GIB
$13.9B
$205K 0.14%
4,300
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.13%
5,000
-550
-10% -$21.9K
BP icon
83
BP
BP
$113B
$165K 0.11%
5,581
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$35.9B
$163K 0.11%
3,550
– –
BAC icon
85
Bank of America
BAC
$435B
$162K 0.11%
10,350
– –
GD icon
86
General Dynamics
GD
$105B
$155K 0.1%
1,000
– –
AMZN icon
87
Amazon
AMZN
$2.5T
$154K 0.1%
3,680
+180
+5% +$6.89K
SDS icon
88
ProShares UltraShort S&P500
SDS
$406M
$148K 0.1%
90
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$140K 0.09%
1,180
-30
-2% -$3.46K
NFLX icon
90
Netflix
NFLX
$292B
$138K 0.09%
14,000
– –
SRE icon
91
Sempra
SRE
$60.8B
$135K 0.09%
2,518
+18
+0.7% +$980
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$117K 0.08%
5,225
– –
IBM icon
93
IBM
IBM
$202B
$115K 0.08%
759
+678
+837% +$103K
ORCL icon
94
Oracle
ORCL
$331B
$114K 0.08%
2,901
+1
+0% +$41
FTV icon
95
Fortive
FTV
$19B
$109K 0.07%
+3,409
New +$109K
XIV
96
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$105K 0.07%
2,800
– –
PM icon
97
Philip Morris
PM
$301B
$97.2K 0.07%
1,000
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91.4K 0.06%
500
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.5K 0.06%
400
-50
-11% -$10.8K
NOC icon
100
Northrop Grumman
NOC
$77B
$85.6K 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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.