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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$73.4K 0.05%
2,755
– –
MS icon
102
Morgan Stanley
MS
$337B
$73K 0.05%
2,920
-16,450
-85% -$420K
MET icon
103
MetLife
MET
$61B
$72.6K 0.05%
+1,854
New +$69.3K
XIV
104
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$72.5K 0.05%
2,800
– –
VTV icon
105
Vanguard Value ETF
VTV
$189B
$68.3K 0.05%
+829
New +$65K
ABT icon
106
Abbott
ABT
$180B
$68K 0.05%
1,625
-105,664
-98% -$4.19M
MO icon
107
Altria Group
MO
$122B
$62.7K 0.05%
1,000
– –
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$61.7K 0.05%
+3,480
New +$58.3K
RTN
109
DELISTED
Raytheon Company
RTN
$61.3K 0.05%
500
– –
TRIB
110
Trinity Biotech
TRIB
$5.7M
$60.6K 0.04%
35
– –
EOG icon
111
EOG Resources
EOG
$78B
$58.1K 0.04%
800
– –
DNB
112
DELISTED
Dun & Bradstreet
DNB
$56.8K 0.04%
+551
New +$53.5K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$52.6K 0.04%
447
– –
MBB icon
114
iShares MBS ETF
MBB
$39B
$50K 0.04%
+457
New +$49.8K
PG icon
115
Procter & Gamble
PG
$343B
$49.1K 0.04%
597
– –
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$47.8K 0.04%
3,253
– –
NKE icon
117
Nike
NKE
$61.9B
$46.3K 0.03%
753
-119
-14% -$7.19K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.82B
$46.3K 0.03%
5,800
– –
HIMX
119
Himax Technologies
HIMX
$2.2B
$45K 0.03%
+4,000
New +$35.1K
PFE icon
120
Pfizer
PFE
$140B
$43.1K 0.03%
1,531
+105
+7% +$3K
CSX icon
121
CSX Corp
CSX
$98.6B
$42K 0.03%
+4,896
New +$39.7K
AMX icon
122
America Movil
AMX
$78.1B
$40.4K 0.03%
2,600
– –
NVO
123
Novo Nordisk
NVO
$216B
$40.4K 0.03%
1,490
+30
+2% +$804
D icon
124
Dominion Energy
D
$62.5B
$37.6K 0.03%
+500
New +$35.4K
ALL icon
125
Allstate
ALL
$66.9B
$37.5K 0.03%
557
– –
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.