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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$88.4K 0.06%
3,255
+500
+18% +$13.5K
KO icon
102
Coca-Cola
KO
$354B
$81.6K 0.05%
1,800
-178
-9% -$8.04K
BABA icon
103
Alibaba
BABA
$269B
$79.5K 0.05%
1,000
-200
-17% -$15.7K
F icon
104
Ford
F
$57.3B
$76.7K 0.05%
6,103
+1
+0% +$13
MS icon
105
Morgan Stanley
MS
$337B
$75.9K 0.05%
2,920
– –
XIV
106
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$70K 0.05%
2,800
– –
MO icon
107
Altria Group
MO
$122B
$69K 0.04%
1,000
– –
RTN
108
DELISTED
Raytheon Company
RTN
$68K 0.04%
500
– –
EOG icon
109
EOG Resources
EOG
$78B
$66.7K 0.04%
800
– –
MET icon
110
MetLife
MET
$61B
$66.4K 0.04%
1,871
+17
+0.9% +$663
PG icon
111
Procter & Gamble
PG
$343B
$62.4K 0.04%
737
+140
+23% +$11.5K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$62.2K 0.04%
3,480
– –
PEP icon
113
PepsiCo
PEP
$186B
$59.9K 0.04%
565
+230
+69% +$23.7K
TRIB
114
Trinity Biotech
TRIB
$171M
$59K 0.04%
35
– –
VZ icon
115
Verizon
VZ
$194B
$58K 0.04%
1,037
-386
-27% -$20K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$56.5K 0.04%
447
– –
ALL icon
117
Allstate
ALL
$66.9B
$54.7K 0.04%
782
+225
+40% +$15.1K
PFE icon
118
Pfizer
PFE
$140B
$51.2K 0.03%
1,531
– –
CLX icon
119
Clorox
CLX
$11.6B
$49.3K 0.03%
356
+100
+39% +$13K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$48.1K 0.03%
3,253
– –
EXPE icon
121
Expedia Group
EXPE
$31.2B
$47.8K 0.03%
450
-300
-40% -$32.6K
MBB icon
122
iShares MBS ETF
MBB
$39B
$41K 0.03%
373
-84
-18% -$9.19K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$40.4K 0.03%
475
-354
-43% -$29.6K
QCOM icon
124
Qualcomm
QCOM
$176B
$39.6K 0.03%
740
+40
+6% +$2.11K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.1K 0.03%
270
-1,390
-84% -$199K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.