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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$1.96B
$38.5K 0.03%
+2,325
New +$43.2K
UNP icon
127
Union Pacific
UNP
$182B
$38.4K 0.03%
440
+175
+66% +$14.8K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.7K 0.02%
1,600
– –
ED icon
129
Consolidated Edison
ED
$41.6B
$34.6K 0.02%
430
– –
PZC
130
DELISTED
PIMCO California Municipal Income Fund III
PZC
$34.4K 0.02%
2,795
– –
MRK icon
131
Merck
MRK
$324B
$32.7K 0.02%
595
+52
+10% +$2.77K
AMX icon
132
America Movil
AMX
$78.1B
$31.9K 0.02%
2,600
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$31.5K 0.02%
692
– –
SYK icon
134
Stryker
SYK
$127B
$30K 0.02%
+250
New +$28K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.3K 0.02%
250
-549
-69% -$61.5K
SLB icon
136
SLB Ltd
SLB
$78.4B
$27.4K 0.02%
347
-28
-7% -$2.15K
HAL icon
137
Halliburton
HAL
$27.9B
$27.2K 0.02%
600
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.74B
$26.9K 0.02%
700
– –
UPS icon
139
United Parcel Service
UPS
$97.6B
$26.4K 0.02%
245
+195
+390% +$20.3K
NKE icon
140
Nike
NKE
$61.9B
$26.1K 0.02%
473
-280
-37% -$16K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$25.9K 0.02%
400
– –
NVO
142
Novo Nordisk
NVO
$216B
$25.8K 0.02%
960
-530
-36% -$14.5K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3K 0.02%
315
– –
HAS icon
144
Hasbro
HAS
$12.6B
$25.2K 0.02%
300
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$24.8K 0.02%
+305
New +$26.2K
K
146
DELISTED
Kellanova
K
$24.5K 0.02%
320
– –
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.2K 0.02%
+195
New +$23.7K
NEE icon
148
NextEra Energy
NEE
$187B
$24.1K 0.02%
740
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$23.8K 0.02%
300
– –
DXCM icon
150
DexCom
DXCM
$27.6B
$23.8K 0.02%
1,200
– –
4 5
6
7 8

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OPWM
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HA
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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 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.