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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$100K 0.06%
688
+10
+1% +$1.45K
RTN
102
DELISTED
Raytheon Company
RTN
$93K 0.05%
500
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.05%
845
+120
+17% +$13.1K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$89K 0.05%
655
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$88K 0.05%
3,178
– –
EOG icon
106
EOG Resources
EOG
$78B
$86K 0.05%
800
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$81K 0.05%
1,275
+750
+143% +$45.5K
F icon
108
Ford
F
$57.3B
$74K 0.04%
6,000
– –
MO icon
109
Altria Group
MO
$122B
$71K 0.04%
1,000
– –
CAH icon
110
Cardinal Health
CAH
$53.4B
$68K 0.04%
1,112
– –
BLUE
111
DELISTED
bluebird bio
BLUE
$66K 0.04%
29
-10
-26% -$20.3K
NTES icon
112
NetEase
NTES
$76.5B
$60K 0.03%
875
-625
-42% -$39K
IMO icon
113
Imperial Oil
IMO
$62.1B
$56K 0.03%
1,800
– –
PG icon
114
Procter & Gamble
PG
$343B
$56K 0.03%
617
+20
+3% +$1.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.03%
270
– –
EXPE icon
116
Expedia Group
EXPE
$31.2B
$53K 0.03%
450
– –
NBIX icon
117
Neurocrine Biosciences
NBIX
$17.7B
$51K 0.03%
+665
New +$45.4K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$50K 0.03%
3,253
– –
ILMN icon
119
Illumina
ILMN
$29.4B
$50K 0.03%
+236
New +$48.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$49K 0.03%
940
– –
AMX icon
121
America Movil
AMX
$78.1B
$44K 0.03%
2,600
– –
VZ icon
122
Verizon
VZ
$194B
$42K 0.02%
797
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K 0.02%
700
– –
CLX icon
124
Clorox
CLX
$11.6B
$38K 0.02%
256
– –
VPU
125
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.02%
320
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.