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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$78.1B
$32.7K 0.02%
2,600
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$32.6K 0.02%
350
– –
HAL icon
128
Halliburton
HAL
$27.9B
$32.5K 0.02%
600
– –
SSO icon
129
ProShares Ultra S&P500
SSO
$7.82B
$32.4K 0.02%
3,400
– –
PZC
130
DELISTED
PIMCO California Municipal Income Fund III
PZC
$31.7K 0.02%
2,795
– –
TR icon
131
Tootsie Roll Industries
TR
$2.82B
$31.5K 0.02%
+1,064
New +$29.7K
UPS icon
132
United Parcel Service
UPS
$97.6B
$31.3K 0.02%
273
– –
CLX icon
133
Clorox
CLX
$11.6B
$30.8K 0.02%
256
-100
-28% -$11.8K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$30.7K 0.02%
692
– –
MRK icon
135
Merck
MRK
$324B
$30.5K 0.02%
543
-52
-9% -$3.04K
SYK icon
136
Stryker
SYK
$127B
$30K 0.02%
250
– –
IYE icon
137
iShares US Energy ETF
IYE
$1.74B
$29.1K 0.02%
700
– –
XIV
138
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.1K 0.02%
600
-2,200
-79% -$91.7K
PSX icon
139
Phillips 66
PSX
$82.9B
$25.9K 0.02%
300
– –
ED icon
140
Consolidated Edison
ED
$41.6B
$25.8K 0.02%
350
– –
GS icon
141
Goldman Sachs
GS
$313B
$23.9K 0.02%
100
– –
CMI icon
142
Cummins
CMI
$91.7B
$23.2K 0.02%
170
– –
CVX icon
143
Chevron
CVX
$388B
$22.7K 0.01%
193
– –
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$22.3K 0.01%
1,200
– –
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K 0.01%
+3,000
New +$30.7K
HOLX
146
DELISTED
Hologic
HOLX
$21.3K 0.01%
530
– –
PRU icon
147
Prudential Financial
PRU
$41.7B
$20.8K 0.01%
200
– –
ERII icon
148
Energy Recovery
ERII
$434M
$20.7K 0.01%
2,000
– –
MA icon
149
Mastercard
MA
$477B
$20.6K 0.01%
200
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$20.1K 0.01%
230
– –
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
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.