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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$21.4K 0.02%
600
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$21.4K 0.02%
311
-120
-28% -$8.63K
TJX icon
153
TJX Companies
TJX
$170B
$21.2K 0.02%
+540
New +$19.6K
UNP icon
154
Union Pacific
UNP
$183B
$21.1K 0.02%
+265
New +$20.5K
DD icon
155
DuPont de Nemours
DD
$18.6B
$20.5K 0.02%
159
+146
+1,123% +$17.5K
DXCM icon
156
DexCom
DXCM
$27.6B
$20.4K 0.02%
1,200
– –
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.2K 0.01%
+500
New +$19.8K
RTX icon
158
RTX Corp
RTX
$287B
$19.5K 0.01%
+310
New +$18K
PPL
159
PPL Corp
PPL
$27.3B
$19K 0.01%
500
– –
CMI icon
160
Cummins
CMI
$91.7B
$18.7K 0.01%
170
– –
RHT
161
DELISTED
Red Hat Inc
RHT
$18.6K 0.01%
250
– –
KHC icon
162
Kraft Heinz
KHC
$30.4B
$18.1K 0.01%
230
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$17.5K 0.01%
+190
New +$17.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1K 0.01%
210
+190
+950% +$14.6K
AZN icon
165
AstraZeneca
AZN
$263B
$16.9K 0.01%
300
– –
CB icon
166
Chubb
CB
$140B
$16.7K 0.01%
+140
New +$16.1K
ETR icon
167
Entergy
ETR
$54.1B
$15.9K 0.01%
400
– –
NXPI icon
168
NXP Semiconductors
NXPI
$68B
$15.8K 0.01%
+195
New +$14.5K
GS icon
169
Goldman Sachs
GS
$313B
$15.7K 0.01%
100
– –
TEI
170
Templeton Emerging Markets Income Fund
TEI
$310M
$15.4K 0.01%
1,500
– –
FUN icon
171
Cedar Fair
FUN
$1.78B
$14.9K 0.01%
250
– –
CRM icon
172
Salesforce
CRM
$134B
$14.8K 0.01%
200
– –
TTE icon
173
TotalEnergies
TTE
$193B
$14.8K 0.01%
+325
New +$14.3K
AGN
174
DELISTED
Allergan plc
AGN
$14.7K 0.01%
+55
New +$15.7K
PRU icon
175
Prudential Financial
PRU
$41.7B
$14.4K 0.01%
200
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.