We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$47K 0.03%
+927
New +$49.2K
PG icon
127
Procter & Gamble
PG
$343B
$47K 0.03%
+597
New +$45.6K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$45K 0.03%
+447
New +$47.3K
SSO icon
129
ProShares Ultra S&P500
SSO
$7.82B
$45K 0.03%
+5,800
New +$46.2K
PFE icon
130
Pfizer
PFE
$140B
$43K 0.03%
+1,426
New +$44.9K
GM icon
131
General Motors
GM
$74.7B
$42K 0.03%
+1,250
New +$43.4K
NVO
132
Novo Nordisk
NVO
$216B
$42K 0.03%
+1,460
New +$40.4K
STZ icon
133
Constellation Brands
STZ
$22.2B
$42K 0.03%
+300
New +$41.3K
QCOM icon
134
Qualcomm
QCOM
$176B
$41K 0.03%
+825
New +$44K
MU icon
135
Micron Technology
MU
$1.04T
$38K 0.03%
+2,700
New +$43.2K
KDP icon
136
Keurig Dr Pepper
KDP
$40.4B
$37K 0.02%
+400
New +$35.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
+431
New +$36.9K
AMX icon
138
America Movil
AMX
$78.1B
$36K 0.02%
+2,600
New +$42.4K
TSLA icon
139
Tesla
TSLA
$1.24T
$36K 0.02%
+2,250
New +$33.7K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
+550
New +$34.9K
ALL icon
141
Allstate
ALL
$66.9B
$34K 0.02%
+557
New +$34.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.02%
+1,600
New +$34.5K
CLX icon
143
Clorox
CLX
$11.6B
$32K 0.02%
+256
New +$31.8K
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$30K 0.02%
+300
New +$30.2K
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$28K 0.02%
+1,335
New +$30.8K
RAI
146
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
+599
New +$27.7K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$26K 0.02%
+350
New +$26.6K
IBM icon
148
IBM
IBM
$202B
$26K 0.02%
+203
New +$27.3K
SCTY
149
DELISTED
SolarCity Corporation
SCTY
$25K 0.02%
+500
New +$19.4K
ANF icon
150
Abercrombie & Fitch
ANF
$4.17B
$24K 0.02%
+896
New +$20.8K
4 5
6
7 8

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.