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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$13.9B
$233K 0.13%
4,300
– –
FTS icon
77
Fortis
FTS
$30B
$229K 0.13%
6,266
– –
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$226K 0.13%
2,050
– –
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$219K 0.12%
+9,410
New +$218K
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$214K 0.12%
5,875
– –
EW icon
81
Edwards Lifesciences
EW
$47.6B
$211K 0.12%
5,625
– –
XOM icon
82
ExxonMobil
XOM
$651B
$211K 0.12%
2,524
+196
+8% +$16.2K
BP icon
83
BP
BP
$113B
$201K 0.11%
5,239
-79
-1% -$2.86K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$183K 0.1%
1,175
– –
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
$175K 0.1%
7,375
– –
INFY icon
86
Infosys
INFY
$45B
$171K 0.1%
21,150
– –
WHR icon
87
Whirlpool
WHR
$2.42B
$168K 0.1%
1,000
– –
NGG icon
88
National Grid
NGG
$82.7B
$160K 0.09%
3,078
– –
NVS icon
89
Novartis
NVS
$295B
$153K 0.09%
2,037
– –
FTV icon
90
Fortive
FTV
$19B
$149K 0.09%
3,271
– –
SRE icon
91
Sempra
SRE
$60.8B
$139K 0.08%
2,610
+18
+0.7% +$1.04K
WPP icon
92
WPP
WPP
$4.04B
$131K 0.07%
1,450
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.07%
475
-75
-14% -$19.5K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$123K 0.07%
500
– –
NOC icon
95
Northrop Grumman
NOC
$77B
$122K 0.07%
400
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.02B
$108K 0.06%
3,750
-4,350
-54% -$125K
PM icon
97
Philip Morris
PM
$301B
$105K 0.06%
1,000
– –
ORCL icon
98
Oracle
ORCL
$331B
$104K 0.06%
2,220
+120
+6% +$5.89K
GE icon
99
GE Aerospace
GE
$367B
$102K 0.06%
1,222
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K 0.06%
2,685
-300
-10% -$11.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.