We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$250K 0.15%
4,675
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.12B
$238K 0.14%
4,730
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
$225K 0.13%
8,100
– –
CL icon
79
Colgate-Palmolive
CL
$72.6B
$224K 0.13%
3,075
-50
-2% -$3.6K
FTS icon
80
Fortis
FTS
$30B
$224K 0.13%
6,266
-225
-3% -$8.11K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$224K 0.13%
4,915
– –
GIB icon
82
CGI
GIB
$13.9B
$223K 0.13%
4,300
– –
FL
83
DELISTED
Foot Locker
FL
$215K 0.13%
6,125
-450
-7% -$18.9K
GD icon
84
General Dynamics
GD
$105B
$205K 0.12%
1,000
– –
EW icon
85
Edwards Lifesciences
EW
$47.6B
$204K 0.12%
5,625
-75
-1% -$2.86K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$203K 0.12%
2,050
-75
-4% -$6.75K
CP icon
87
Canadian Pacific Kansas City
CP
$82B
$197K 0.12%
5,875
-125
-2% -$3.98K
XOM icon
88
ExxonMobil
XOM
$651B
$190K 0.11%
2,328
-150
-6% -$11.9K
BP icon
89
BP
BP
$113B
$184K 0.11%
5,318
-92
-2% -$2.92K
WHR icon
90
Whirlpool
WHR
$2.42B
$184K 0.11%
1,000
– –
NGG icon
91
National Grid
NGG
$82.7B
$170K 0.1%
3,078
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$170K 0.1%
1,175
– –
DCM
93
DELISTED
NTT DOCOMO, Inc.
DCM
$168K 0.1%
7,375
– –
NVS icon
94
Novartis
NVS
$295B
$156K 0.09%
2,037
-28
-1% -$2.12K
INFY icon
95
Infosys
INFY
$45B
$154K 0.09%
21,150
-650
-3% -$4.92K
SRE icon
96
Sempra
SRE
$60.8B
$147K 0.09%
2,592
+20
+0.8% +$1.16K
FTV icon
97
Fortive
FTV
$19B
$146K 0.09%
3,271
– –
GE icon
98
GE Aerospace
GE
$367B
$141K 0.08%
1,222
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$138K 0.08%
550
-125
-19% -$30.8K
WPP icon
100
WPP
WPP
$4.04B
$134K 0.08%
1,450
-50
-3% -$4.9K
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.