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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$245K 0.16%
2,713
– –
IAU icon
77
iShares Gold Trust
IAU
$63B
$235K 0.15%
10,613
-21,637
-67% -$507K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$232K 0.15%
3,550
-500
-12% -$34.3K
BAC icon
79
Bank of America
BAC
$435B
$229K 0.15%
10,350
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$221K 0.14%
2,575
-225
-8% -$18.9K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$211K 0.14%
+7,375
New +$218K
GIB icon
82
CGI
GIB
$13.9B
$207K 0.13%
4,300
– –
FTS icon
83
Fortis
FTS
$30B
$206K 0.13%
+6,666
New +$207K
NGG icon
84
National Grid
NGG
$82.7B
$197K 0.13%
3,498
-570
-14% -$33.8K
PANW icon
85
Palo Alto Networks
PANW
$264B
$191K 0.12%
9,150
-222
-2% -$5.32K
WPP icon
86
WPP
WPP
$4.04B
$185K 0.12%
1,675
-225
-12% -$24.4K
BP icon
87
BP
BP
$113B
$176K 0.11%
5,482
-99
-2% -$2.98K
NFLX icon
88
Netflix
NFLX
$292B
$173K 0.11%
14,000
– –
GD icon
89
General Dynamics
GD
$105B
$173K 0.11%
1,000
– –
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.89B
$162K 0.11%
+3,695
New +$174K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K 0.1%
4,175
-825
-17% -$31.4K
INFY icon
92
Infosys
INFY
$45B
$149K 0.1%
20,050
-13,300
-40% -$99.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$140K 0.09%
1,185
+5
+0.4% +$590
NVS icon
94
Novartis
NVS
$295B
$131K 0.08%
2,009
-1,367
-40% -$88.7K
SRE icon
95
Sempra
SRE
$60.8B
$128K 0.08%
2,536
+18
+0.7% +$916
IBM icon
96
IBM
IBM
$202B
$121K 0.08%
759
– –
FTV icon
97
Fortive
FTV
$19B
$115K 0.07%
3,409
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$111K 0.07%
1,025
-1,075
-51% -$118K
ORCL icon
99
Oracle
ORCL
$331B
$102K 0.07%
2,651
-250
-9% -$9.78K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$98.8K 0.06%
500
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.