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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$7.82B
$36.1K 0.02%
3,400
– –
CLX icon
127
Clorox
CLX
$11.6B
$34.5K 0.02%
256
– –
VTV icon
128
Vanguard Value ETF
VTV
$189B
$33.4K 0.02%
350
– –
PZC
129
DELISTED
PIMCO California Municipal Income Fund III
PZC
$32.9K 0.02%
2,795
– –
MRK icon
130
Merck
MRK
$324B
$32.9K 0.02%
543
– –
TRIB
131
Trinity Biotech
TRIB
$5.7M
$31K 0.02%
35
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$30.1K 0.02%
525
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$29.8K 0.02%
692
– –
TR icon
134
Tootsie Roll Industries
TR
$2.82B
$29.6K 0.02%
1,033
-31
-3% -$889
HAL icon
135
Halliburton
HAL
$27.9B
$29.5K 0.02%
600
– –
IYE icon
136
iShares US Energy ETF
IYE
$1.74B
$27K 0.02%
700
– –
SYK icon
137
Stryker
SYK
$127B
$26.3K 0.02%
200
-50
-20% -$6.32K
CMI icon
138
Cummins
CMI
$91.7B
$25.7K 0.02%
170
– –
DXCM icon
139
DexCom
DXCM
$27.6B
$25.4K 0.02%
1,200
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24.8K 0.02%
+1,000
New +$1.22M
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$24.3K 0.02%
1,200
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$23.8K 0.01%
300
– –
GS icon
143
Goldman Sachs
GS
$313B
$23K 0.01%
100
– –
SLB icon
144
SLB Ltd
SLB
$77.8B
$22.9K 0.01%
293
-147
-33% -$12K
HOLX
145
DELISTED
Hologic
HOLX
$22.6K 0.01%
530
– –
RHT
146
DELISTED
Red Hat Inc
RHT
$21.6K 0.01%
250
– –
GT icon
147
Goodyear
GT
$2.07B
$21.6K 0.01%
+600
New +$20.4K
PRU icon
148
Prudential Financial
PRU
$41.7B
$21.3K 0.01%
200
– –
DELL icon
149
Dell
DELL
$283B
$21.1K 0.01%
1,172
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$20.9K 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
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.