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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$27.6B
$24K 0.02%
+1,200
New +$25K
IYE icon
152
iShares US Energy ETF
IYE
$1.74B
$23K 0.02%
+700
New +$25.9K
K
153
DELISTED
Kellanova
K
$21K 0.01%
+320
New +$20.9K
AZN icon
154
AstraZeneca
AZN
$263B
$20K 0.01%
+300
New +$19.7K
HAL icon
155
Halliburton
HAL
$27.9B
$20K 0.01%
+600
New +$22.6K
HAS icon
156
Hasbro
HAS
$12.6B
$20K 0.01%
+300
New +$22K
RHT
157
DELISTED
Red Hat Inc
RHT
$20K 0.01%
+250
New +$19.8K
BTI icon
158
British American Tobacco
BTI
$132B
$19K 0.01%
+350
New +$20.1K
CAT icon
159
Caterpillar
CAT
$409B
$19K 0.01%
+282
New +$19.7K
STX icon
160
Seagate
STX
$193B
$19K 0.01%
+540
New +$20.6K
ACHC icon
161
Acadia Healthcare
ACHC
$3.17B
$18K 0.01%
+300
New +$19.5K
CVBF icon
162
CVB Financial
CVBF
$3.98B
$18K 0.01%
+1,100
New +$19.3K
GPRO icon
163
GoPro
GPRO
$116M
$18K 0.01%
+1,000
New +$23.2K
GS icon
164
Goldman Sachs
GS
$313B
$18K 0.01%
+100
New +$18.6K
CVX icon
165
Chevron
CVX
$388B
$17K 0.01%
+193
New +$17.4K
PPL
166
PPL Corp
PPL
$27.3B
$17K 0.01%
+500
New +$16.9K
CHA
167
DELISTED
China Telecom Corporation, LTD
CHA
$17K 0.01%
+375
New +$18.7K
KHC icon
168
Kraft Heinz
KHC
$30.4B
$16K 0.01%
+230
New +$17K
PRU icon
169
Prudential Financial
PRU
$41.7B
$16K 0.01%
+200
New +$16.5K
RY icon
170
Royal Bank of Canada
RY
$291B
$16K 0.01%
+300
New +$16.8K
CRM icon
171
Salesforce
CRM
$134B
$15K 0.01%
+200
New +$15.6K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$15K 0.01%
+400
New +$14.4K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
$15K 0.01%
+400
New +$14.8K
PTLA
174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K 0.01%
+300
New +$14.5K
BX icon
175
Blackstone
BX
$104B
$14K 0.01%
+500
New +$15.9K
5 6
7
8 9

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.