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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$36K 0.02%
293
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$33K 0.02%
544
-619
-53% -$38.7K
JBLU icon
128
JetBlue
JBLU
$1.96B
$33K 0.02%
1,500
-825
-35% -$16.9K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$33K 0.02%
800
-121,544
-99% -$5.09M
SSO icon
130
ProShares Ultra S&P500
SSO
$7.82B
$32K 0.02%
2,400
-1,000
-29% -$12.9K
TSLA icon
131
Tesla
TSLA
$1.24T
$31K 0.02%
+1,500
New +$32.6K
CMI icon
132
Cummins
CMI
$91.7B
$30K 0.02%
170
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$30K 0.02%
300
– –
SYK icon
134
Stryker
SYK
$127B
$30K 0.02%
200
– –
RHT
135
DELISTED
Red Hat Inc
RHT
$30K 0.02%
250
– –
HAL icon
136
Halliburton
HAL
$27.9B
$29K 0.02%
600
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$29K 0.02%
692
– –
MRK icon
138
Merck
MRK
$324B
$29K 0.02%
543
-262
-33% -$14.5K
PZC
139
DELISTED
PIMCO California Municipal Income Fund III
PZC
$29K 0.02%
2,795
– –
TR icon
140
Tootsie Roll Industries
TR
$2.82B
$29K 0.02%
1,063
– –
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$27K 0.02%
700
– –
MCD icon
142
McDonald's
MCD
$188B
$27K 0.02%
160
+126
+371% +$21.2K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$26K 0.01%
+800
New +$26.2K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$26K 0.01%
400
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26K 0.01%
2,984
-240
-7% -$2.06K
TRIB
146
Trinity Biotech
TRIB
$5.7M
$26K 0.01%
35
– –
GS icon
147
Goldman Sachs
GS
$313B
$25K 0.01%
100
– –
NVO
148
Novo Nordisk
NVO
$216B
$25K 0.01%
960
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.6B
$25K 0.01%
1,498
-112
-7% -$1.9K
DELL icon
150
Dell
DELL
$283B
$24K 0.01%
1,094
– –
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.