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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$7.82B
$38K 0.02%
3,400
– –
PZC
127
DELISTED
PIMCO California Municipal Income Fund III
PZC
$35K 0.02%
2,795
– –
VZ icon
128
Verizon
VZ
$194B
$35K 0.02%
797
-240
-23% -$11.2K
CLX icon
129
Clorox
CLX
$11.6B
$34K 0.02%
256
– –
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$4.25B
$33K 0.02%
1,200
– –
PSA icon
131
Public Storage
PSA
$60.2B
$31K 0.02%
+150
New +$32.3K
TRIB
132
Trinity Biotech
TRIB
$171M
$31K 0.02%
35
– –
CVX icon
133
Chevron
CVX
$388B
$30K 0.02%
293
+100
+52% +$10.6K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$29K 0.02%
692
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$28K 0.02%
525
– –
TR icon
136
Tootsie Roll Industries
TR
$2.82B
$28K 0.02%
1,063
+30
+3% +$834
CMI icon
137
Cummins
CMI
$91.7B
$27K 0.02%
170
– –
SYK icon
138
Stryker
SYK
$127B
$27K 0.02%
200
– –
D icon
139
Dominion Energy
D
$62.5B
$26K 0.02%
+350
New +$27.5K
HAL icon
140
Halliburton
HAL
$27.9B
$25K 0.02%
600
– –
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$25K 0.02%
1,200
– –
HOLX
142
DELISTED
Hologic
HOLX
$24K 0.02%
530
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.74B
$24K 0.02%
700
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$24K 0.02%
300
– –
VTV icon
145
Vanguard Value ETF
VTV
$189B
$24K 0.02%
250
-100
-29% -$9.57K
RHT
146
DELISTED
Red Hat Inc
RHT
$23K 0.01%
250
– –
GS icon
147
Goldman Sachs
GS
$313B
$22K 0.01%
100
– –
DXCM icon
148
DexCom
DXCM
$27.6B
$21K 0.01%
1,200
– –
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$21K 0.01%
200
+100
+100% +$10.7K
PRU icon
150
Prudential Financial
PRU
$41.7B
$21K 0.01%
200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.