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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
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
$106K 0.07%
500
– –
NOC icon
102
Northrop Grumman
NOC
$77B
$102K 0.07%
400
– –
IBM icon
103
IBM
IBM
$202B
$99K 0.06%
678
– –
WKC icon
104
World Kinect Corp
WKC
$1.96B
$92K 0.06%
+2,400
New +$87.8K
CAH icon
105
Cardinal Health
CAH
$53.4B
$86K 0.06%
1,112
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$81K 0.05%
+655
New +$80.7K
RTN
107
DELISTED
Raytheon Company
RTN
$80K 0.05%
500
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.05%
725
-125
-15% -$13.7K
MO icon
109
Altria Group
MO
$122B
$74K 0.05%
1,000
– –
EOG icon
110
EOG Resources
EOG
$78B
$72K 0.05%
800
– –
ALL icon
111
Allstate
ALL
$66.9B
$69K 0.04%
782
– –
EXPE icon
112
Expedia Group
EXPE
$31.2B
$67K 0.04%
450
– –
F icon
113
Ford
F
$57.3B
$67K 0.04%
6,000
– –
MRK icon
114
Merck
MRK
$324B
$65K 0.04%
1,067
+524
+97% +$31.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$64K 0.04%
1,163
+300
+35% +$16.3K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$476M
$57K 0.04%
2,120
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$56K 0.04%
475
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56K 0.04%
2,300
– –
JBLU icon
119
JetBlue
JBLU
$1.96B
$53K 0.03%
2,325
– –
IMO icon
120
Imperial Oil
IMO
$62.1B
$52K 0.03%
1,800
– –
PG icon
121
Procter & Gamble
PG
$343B
$52K 0.03%
597
-75
-11% -$6.61K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49K 0.03%
3,253
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$45K 0.03%
270
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$42K 0.03%
940
– –
AMX icon
125
America Movil
AMX
$78.1B
$41K 0.03%
2,600
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.