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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$115K 0.07%
400
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$115K 0.07%
2,985
-100
-3% -$3.9K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111K 0.07%
500
– –
PM icon
104
Philip Morris
PM
$301B
$111K 0.07%
1,000
– –
ORCL icon
105
Oracle
ORCL
$331B
$101K 0.06%
2,100
-200
-9% -$9.95K
IBM icon
106
IBM
IBM
$202B
$94K 0.06%
678
– –
RTN
107
DELISTED
Raytheon Company
RTN
$93K 0.06%
500
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$84K 0.05%
655
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$82K 0.05%
3,178
+878
+38% +$21.9K
WKC icon
110
World Kinect Corp
WKC
$1.96B
$81K 0.05%
2,400
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.05%
725
– –
NTES icon
112
NetEase
NTES
$76.5B
$79K 0.05%
+1,500
New +$86.1K
EOG icon
113
EOG Resources
EOG
$78B
$77K 0.05%
800
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$74K 0.04%
1,163
– –
CAH icon
115
Cardinal Health
CAH
$53.4B
$74K 0.04%
1,112
– –
ALL icon
116
Allstate
ALL
$66.9B
$71K 0.04%
782
– –
F icon
117
Ford
F
$57.3B
$71K 0.04%
6,000
– –
BLUE
118
DELISTED
bluebird bio
BLUE
$68K 0.04%
+39
New +$54.5K
EXPE icon
119
Expedia Group
EXPE
$31.2B
$64K 0.04%
450
– –
MO icon
120
Altria Group
MO
$122B
$63K 0.04%
1,000
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$57K 0.03%
475
– –
IMO icon
122
Imperial Oil
IMO
$62.1B
$57K 0.03%
1,800
– –
EIDO icon
123
iShares MSCI Indonesia ETF
EIDO
$476M
$56K 0.03%
2,120
– –
PG icon
124
Procter & Gamble
PG
$343B
$54K 0.03%
597
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$49K 0.03%
270
– –
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.