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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$234K 0.15%
12,450
+3,300
+36% +$73.8K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$229K 0.14%
3,125
-425
-12% -$29.8K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
$223K 0.14%
8,850
-3,060
-26% -$74.2K
FTS icon
79
Fortis
FTS
$30B
$215K 0.13%
6,491
-175
-3% -$5.59K
XOM icon
80
ExxonMobil
XOM
$651B
$212K 0.13%
2,588
-125
-5% -$10.4K
NFLX icon
81
Netflix
NFLX
$292B
$207K 0.13%
14,000
– –
GIB icon
82
CGI
GIB
$13.9B
$206K 0.13%
4,300
– –
BABA icon
83
Alibaba
BABA
$269B
$199K 0.12%
1,850
-1,200
-39% -$122K
NGG icon
84
National Grid
NGG
$82.7B
$189K 0.12%
3,084
-414
-12% -$23.9K
GD icon
85
General Dynamics
GD
$105B
$187K 0.12%
1,000
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$185K 0.11%
2,025
-550
-21% -$50.2K
EW icon
87
Edwards Lifesciences
EW
$47.6B
$179K 0.11%
5,700
-9,990
-64% -$313K
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$176K 0.11%
6,000
-1,375
-19% -$40.8K
INFY icon
89
Infosys
INFY
$45B
$172K 0.11%
21,800
+1,750
+9% +$13K
DCM
90
DELISTED
NTT DOCOMO, Inc.
DCM
$172K 0.11%
+7,375
New +$176K
BP icon
91
BP
BP
$113B
$162K 0.1%
5,385
-97
-2% -$2.95K
WPP icon
92
WPP
WPP
$4.04B
$159K 0.1%
1,450
-225
-13% -$25.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$156K 0.1%
1,175
-10
-0.8% -$1.28K
SRE icon
94
Sempra
SRE
$60.8B
$141K 0.09%
2,554
+18
+0.7% +$955
NVS icon
95
Novartis
NVS
$295B
$139K 0.09%
2,093
+84
+4% +$5.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$128K 0.08%
3,310
-865
-21% -$33.1K
FTV icon
97
Fortive
FTV
$19B
$124K 0.08%
3,271
-138
-4% -$4.95K
PM icon
98
Philip Morris
PM
$301B
$113K 0.07%
1,000
– –
IBM icon
99
IBM
IBM
$202B
$113K 0.07%
678
-81
-11% -$13.6K
ORCL icon
100
Oracle
ORCL
$331B
$105K 0.07%
2,350
-301
-11% -$12.5K
2 3
4
5 6

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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.