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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$93K 0.06%
400
– –
PM icon
102
Philip Morris
PM
$301B
$91.5K 0.06%
1,000
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.4K 0.06%
400
– –
EOG icon
104
EOG Resources
EOG
$78B
$80.9K 0.05%
800
– –
CAH icon
105
Cardinal Health
CAH
$53.4B
$80K 0.05%
1,112
-3,650
-77% -$264K
F icon
106
Ford
F
$57.3B
$72.8K 0.05%
6,000
– –
RTN
107
DELISTED
Raytheon Company
RTN
$71K 0.05%
500
– –
MO icon
108
Altria Group
MO
$122B
$67.6K 0.04%
1,000
– –
IMO icon
109
Imperial Oil
IMO
$62.1B
$62.6K 0.04%
+1,800
New +$60.4K
PG icon
110
Procter & Gamble
PG
$343B
$62K 0.04%
737
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.2K 0.04%
+890
New +$57.4K
KO icon
112
Coca-Cola
KO
$354B
$58K 0.04%
1,400
-400
-22% -$16.6K
ALL icon
113
Allstate
ALL
$66.9B
$58K 0.04%
782
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.8K 0.04%
2,400
+2,100
+700% +$45.1K
VZ icon
115
Verizon
VZ
$194B
$55.4K 0.04%
1,038
– –
JBLU icon
116
JetBlue
JBLU
$1.96B
$52.1K 0.03%
2,325
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$52.1K 0.03%
475
– –
EXPE icon
118
Expedia Group
EXPE
$31.2B
$51K 0.03%
450
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$50.4K 0.03%
863
-128
-13% -$7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$44K 0.03%
270
– –
SLB icon
121
SLB Ltd
SLB
$77.8B
$36.9K 0.02%
440
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$36.3K 0.02%
940
– –
TRIB
123
Trinity Biotech
TRIB
$5.7M
$36K 0.02%
35
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$35.7K 0.02%
305
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$34.2K 0.02%
525
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.