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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$35.8K 0.03%
700
-125
-15% -$6.09K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.5K 0.03%
1,600
– –
PEP icon
128
PepsiCo
PEP
$186B
$34.3K 0.03%
335
+235
+235% +$23.2K
ED icon
129
Consolidated Edison
ED
$41.6B
$32.9K 0.02%
430
-350
-45% -$24.8K
PZC
130
DELISTED
PIMCO California Municipal Income Fund III
PZC
$32.8K 0.02%
+2,795
New +$33.5K
CLX icon
131
Clorox
CLX
$11.6B
$32.3K 0.02%
256
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$30.2K 0.02%
599
– –
MA icon
133
Mastercard
MA
$477B
$28.4K 0.02%
300
+200
+200% +$17.7K
ANF icon
134
Abercrombie & Fitch
ANF
$4.17B
$28.3K 0.02%
896
– –
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$27.8K 0.02%
692
-2,000
-74% -$81.4K
SLB icon
136
SLB Ltd
SLB
$77.8B
$27.7K 0.02%
375
+175
+88% +$12.3K
MRK icon
137
Merck
MRK
$324B
$27.4K 0.02%
543
-524
-49% -$25.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.4K 0.02%
800
+350
+78% +$10.8K
PSX icon
139
Phillips 66
PSX
$82.9B
$26K 0.02%
+300
New +$24.4K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$25.3K 0.02%
400
-150
-27% -$8.98K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.7K 0.02%
315
-2,090
-87% -$154K
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
$24.3K 0.02%
700
– –
CVX icon
143
Chevron
CVX
$388B
$24.1K 0.02%
253
+60
+31% +$5.25K
HAS icon
144
Hasbro
HAS
$12.6B
$24K 0.02%
300
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$23.2K 0.02%
+202
New +$22.6K
K
146
DELISTED
Kellanova
K
$23K 0.02%
320
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$22.3K 0.02%
600
+200
+50% +$7.16K
NEE icon
148
NextEra Energy
NEE
$187B
$21.9K 0.02%
+740
New +$20.8K
LLY icon
149
Eli Lilly
LLY
$1.07T
$21.6K 0.02%
300
-500
-63% -$37.8K
CAT icon
150
Caterpillar
CAT
$409B
$21.6K 0.02%
282
– –
4 5
6
7 8

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HA
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MP
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NCA
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.