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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
76
Fortis
FTS
$30B
$228K 0.15%
6,491
– –
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$226K 0.14%
4,915
-475
-9% -$22.1K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$224K 0.14%
5,700
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.02B
$224K 0.14%
8,100
-750
-8% -$19.9K
GIB icon
80
CGI
GIB
$13.9B
$219K 0.14%
4,300
– –
NFLX icon
81
Netflix
NFLX
$292B
$209K 0.13%
14,000
– –
XOM icon
82
ExxonMobil
XOM
$651B
$200K 0.13%
2,478
-110
-4% -$9K
GD icon
83
General Dynamics
GD
$105B
$198K 0.13%
1,000
– –
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$192K 0.12%
6,000
– –
WHR icon
85
Whirlpool
WHR
$2.42B
$191K 0.12%
+1,000
New +$183K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$179K 0.11%
2,125
+100
+5% +$8.3K
DCM
87
DELISTED
NTT DOCOMO, Inc.
DCM
$174K 0.11%
7,375
– –
NGG icon
88
National Grid
NGG
$81.9B
$170K 0.11%
3,078
-6
-0.2% -$367
BP icon
89
BP
BP
$113B
$166K 0.11%
5,410
+25
+0.5% +$778
INFY icon
90
Infosys
INFY
$45B
$163K 0.1%
21,800
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163K 0.1%
675
+275
+69% +$65.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$161K 0.1%
1,175
– –
GE icon
93
GE Aerospace
GE
$367B
$158K 0.1%
1,222
-37,959
-97% -$5.2M
WPP icon
94
WPP
WPP
$4.04B
$158K 0.1%
1,500
+50
+3% +$5.43K
NVS icon
95
Novartis
NVS
$295B
$154K 0.1%
2,065
-28
-1% -$1.98K
SRE icon
96
Sempra
SRE
$60.8B
$145K 0.09%
2,572
+18
+0.7% +$1.02K
FTV icon
97
Fortive
FTV
$19B
$130K 0.08%
3,271
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.08%
3,085
-225
-7% -$8.76K
PM icon
99
Philip Morris
PM
$301B
$117K 0.07%
1,000
– –
ORCL icon
100
Oracle
ORCL
$331B
$115K 0.07%
2,300
-50
-2% -$2.28K
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 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.