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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$78B
$77.4K 0.05%
800
– –
BABA icon
102
Alibaba
BABA
$269B
$76.7K 0.05%
725
-275
-28% -$25.5K
KO icon
103
Coca-Cola
KO
$354B
$76.2K 0.05%
1,800
– –
F icon
104
Ford
F
$57.3B
$72.4K 0.05%
6,000
-103
-2% -$1.3K
TRIB
105
Trinity Biotech
TRIB
$5.7M
$68.7K 0.05%
35
– –
RTN
106
DELISTED
Raytheon Company
RTN
$68.1K 0.05%
500
– –
PG icon
107
Procter & Gamble
PG
$343B
$66.1K 0.04%
737
– –
MO icon
108
Altria Group
MO
$122B
$63.2K 0.04%
1,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$59.7K 0.04%
475
+28
+6% +$3.57K
ALL icon
110
Allstate
ALL
$66.9B
$54.1K 0.04%
782
– –
VZ icon
111
Verizon
VZ
$194B
$54K 0.04%
1,038
+1
+0.1% +$54
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$53.4K 0.04%
991
-547
-36% -$35.1K
EXPE icon
113
Expedia Group
EXPE
$31.2B
$52.5K 0.04%
450
– –
CSX icon
114
CSX Corp
CSX
$98.6B
$49.8K 0.03%
+4,896
New +$46.3K
PFE icon
115
Pfizer
PFE
$140B
$49.2K 0.03%
1,531
– –
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49.1K 0.03%
3,253
– –
CLX icon
117
Clorox
CLX
$11.6B
$44.6K 0.03%
356
– –
JBLU icon
118
JetBlue
JBLU
$1.96B
$40.1K 0.03%
2,325
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$39K 0.03%
270
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$36.5K 0.02%
940
-1,880
-67% -$71.4K
QCOM icon
121
Qualcomm
QCOM
$176B
$36K 0.02%
525
-215
-29% -$13.1K
PZC
122
DELISTED
PIMCO California Municipal Income Fund III
PZC
$35.9K 0.02%
2,795
– –
MRK icon
123
Merck
MRK
$324B
$35.4K 0.02%
595
– –
SLB icon
124
SLB Ltd
SLB
$77.8B
$34.6K 0.02%
440
+93
+27% +$7.38K
ERII icon
125
Energy Recovery
ERII
$434M
$32K 0.02%
2,000
– –
3 4
5
6 7

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 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.