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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49K 0.03%
3,253
– –
MRK icon
127
Merck
MRK
$324B
$49K 0.03%
805
-262
-25% -$15.9K
AMX icon
128
America Movil
AMX
$78.1B
$46K 0.03%
2,600
– –
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$4.25B
$45K 0.03%
1,200
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$45K 0.03%
940
– –
JBLU icon
131
JetBlue
JBLU
$1.96B
$43K 0.03%
2,325
– –
SSO icon
132
ProShares Ultra S&P500
SSO
$7.82B
$41K 0.02%
3,400
– –
VZ icon
133
Verizon
VZ
$194B
$39K 0.02%
797
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.02%
+320
New +$37.8K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.02%
+700
New +$38.5K
CVX icon
136
Chevron
CVX
$388B
$34K 0.02%
293
– –
CLX icon
137
Clorox
CLX
$11.6B
$33K 0.02%
256
– –
PSA icon
138
Public Storage
PSA
$60.2B
$32K 0.02%
150
– –
PZC
139
DELISTED
PIMCO California Municipal Income Fund III
PZC
$30K 0.02%
2,795
– –
TR icon
140
Tootsie Roll Industries
TR
$2.82B
$30K 0.02%
1,063
– –
TRIB
141
Trinity Biotech
TRIB
$5.7M
$29K 0.02%
35
– –
CMI icon
142
Cummins
CMI
$91.7B
$28K 0.02%
170
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$28K 0.02%
692
– –
SYK icon
144
Stryker
SYK
$127B
$28K 0.02%
200
– –
HAL icon
145
Halliburton
HAL
$27.9B
$27K 0.02%
600
– –
PSX icon
146
Phillips 66
PSX
$82.9B
$27K 0.02%
300
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$27K 0.02%
525
– –
RHT
148
DELISTED
Red Hat Inc
RHT
$27K 0.02%
250
– –
D icon
149
Dominion Energy
D
$62.5B
$26K 0.02%
350
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
$26K 0.02%
700
– –
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.