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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.06%
500
– –
NOC icon
102
Northrop Grumman
NOC
$77B
$95.1K 0.06%
400
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.3K 0.06%
400
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.2K 0.06%
850
-175
-17% -$18.9K
CAH icon
105
Cardinal Health
CAH
$53.4B
$90.7K 0.06%
1,112
– –
EOG icon
106
EOG Resources
EOG
$78B
$78K 0.05%
800
– –
RTN
107
DELISTED
Raytheon Company
RTN
$76.3K 0.05%
500
– –
MO icon
108
Altria Group
MO
$122B
$71.4K 0.04%
1,000
– –
F icon
109
Ford
F
$57.3B
$69.8K 0.04%
6,000
– –
ALL icon
110
Allstate
ALL
$66.9B
$63.7K 0.04%
782
– –
PG icon
111
Procter & Gamble
PG
$343B
$60.4K 0.04%
672
-65
-9% -$5.76K
KO icon
112
Coca-Cola
KO
$354B
$59.4K 0.04%
1,400
– –
EXPE icon
113
Expedia Group
EXPE
$31.2B
$56.8K 0.04%
450
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$56.4K 0.04%
475
– –
IMO icon
115
Imperial Oil
IMO
$62.1B
$54.9K 0.03%
1,800
– –
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$476M
$54.7K 0.03%
+2,120
New +$52.7K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54.6K 0.03%
2,300
-100
-4% -$2.4K
VZ icon
118
Verizon
VZ
$194B
$50.6K 0.03%
1,037
-1
-0.1% -$50
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49.5K 0.03%
+3,253
New +$49.5K
JBLU icon
120
JetBlue
JBLU
$1.96B
$47.9K 0.03%
2,325
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$46.9K 0.03%
863
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$45K 0.03%
270
– –
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$4.25B
$41.3K 0.03%
+1,200
New +$42.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.02%
940
– –
AMX icon
125
America Movil
AMX
$78.1B
$36.8K 0.02%
2,600
– –
3 4
5
6 7

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.