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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$101K 0.07%
+700
New +$101K
XOM icon
102
ExxonMobil
XOM
$651B
$95K 0.06%
+1,230
New +$98.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91K 0.06%
+450
New +$92.4K
ORCL icon
104
Oracle
ORCL
$331B
$87K 0.06%
+2,400
New +$91.7K
PM icon
105
Philip Morris
PM
$301B
$87K 0.06%
+1,000
New +$86.8K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.06%
+500
New +$87.3K
KO icon
107
Coca-Cola
KO
$354B
$84K 0.06%
+1,978
New +$83.9K
NOC icon
108
Northrop Grumman
NOC
$77B
$75K 0.05%
+400
New +$73.3K
DEO icon
109
Diageo
DEO
$46.2B
$73K 0.05%
+675
New +$76.2K
XIV
110
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$72K 0.05%
+2,800
New +$80.7K
EMC
111
DELISTED
EMC CORPORATION
EMC
$70K 0.05%
+2,755
New +$71.5K
LLY icon
112
Eli Lilly
LLY
$1.07T
$67K 0.04%
+800
New +$66.4K
RTN
113
DELISTED
Raytheon Company
RTN
$62K 0.04%
+500
New +$60.1K
CATY icon
114
Cathay General Bancorp
CATY
$4.2B
$61K 0.04%
+1,973
New +$63.2K
TRIB
115
Trinity Biotech
TRIB
$5.7M
$61K 0.04%
+35
New +$62K
MO icon
116
Altria Group
MO
$122B
$58K 0.04%
+1,000
New +$58K
EOG icon
117
EOG Resources
EOG
$78B
$56K 0.04%
+800
New +$64.9K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$54K 0.04%
+900
New +$56.3K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$54K 0.04%
+900
New +$50.5K
NKE icon
120
Nike
NKE
$61.9B
$54K 0.04%
+872
New +$56.2K
MRK icon
121
Merck
MRK
$324B
$53K 0.04%
+1,067
New +$53.8K
AAL icon
122
American Airlines Group
AAL
$9.58B
$50K 0.03%
+1,200
New +$52K
ED icon
123
Consolidated Edison
ED
$41.6B
$50K 0.03%
+780
New +$50.1K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49K 0.03%
+3,253
New +$48.8K
VZ icon
125
Verizon
VZ
$194B
$49K 0.03%
+1,072
New +$48.7K
3 4
5
6 7

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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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
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FGAM
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WESPAC Advisors SoCal's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.