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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$189B
$30.4K 0.02%
350
-125
-26% -$10.9K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$30.4K 0.02%
692
– –
SSO icon
128
ProShares Ultra S&P500
SSO
$7.82B
$30.2K 0.02%
3,400
-8,400
-71% -$74.1K
UPS icon
129
United Parcel Service
UPS
$97.6B
$29.9K 0.02%
273
+28
+11% +$3.06K
AMX icon
130
America Movil
AMX
$78.1B
$29.7K 0.02%
2,600
– –
SYK icon
131
Stryker
SYK
$127B
$29.1K 0.02%
250
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$27.5K 0.02%
305
– –
IYE icon
133
iShares US Energy ETF
IYE
$1.74B
$27.3K 0.02%
700
– –
HAL icon
134
Halliburton
HAL
$27.9B
$26.9K 0.02%
600
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$26.4K 0.02%
350
-80
-19% -$6.21K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.3K 0.02%
315
– –
DXCM icon
137
DexCom
DXCM
$27.6B
$26.3K 0.02%
1,200
– –
PEP icon
138
PepsiCo
PEP
$186B
$24.5K 0.02%
225
-340
-60% -$36.6K
PSX icon
139
Phillips 66
PSX
$82.9B
$24.2K 0.02%
300
– –
LLY icon
140
Eli Lilly
LLY
$1.07T
$24.1K 0.02%
300
– –
HAS icon
141
Hasbro
HAS
$12.6B
$23.8K 0.02%
300
– –
K
142
DELISTED
Kellanova
K
$23.2K 0.02%
320
– –
NEE icon
143
NextEra Energy
NEE
$187B
$22.6K 0.02%
740
– –
NVO
144
Novo Nordisk
NVO
$216B
$22.5K 0.02%
1,084
+124
+13% +$3.07K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$22.5K 0.02%
1,200
-2,280
-66% -$42.4K
CMI icon
146
Cummins
CMI
$91.7B
$21.8K 0.01%
170
– –
KHC icon
147
Kraft Heinz
KHC
$30.4B
$20.6K 0.01%
230
– –
HOLX
148
DELISTED
Hologic
HOLX
$20.6K 0.01%
530
– –
MA icon
149
Mastercard
MA
$477B
$20.4K 0.01%
200
– –
RHT
150
DELISTED
Red Hat Inc
RHT
$20.2K 0.01%
250
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.