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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
+3.48%
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
$154M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.9M |
| 2 |
CVS Health
CVS
|
+$2.48M |
| 3 |
Comcast
CMCSA
|
+$2.36M |
| 4 |
Amgen
AMGN
|
+$1.47M |
| 5 |
Edwards Lifesciences
EW
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$710K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 3 |
Waste Management
WM
|
+$217K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
J.M. Smucker
SJM
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $23.6K | 0.02% |
300
| – | – |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $23.6K | 0.02% |
202
| – | – |
|
153
Caterpillar
CAT
$409B
| $21.4K | 0.01% |
282
| – | – |
|
154
TJX Companies
TJX
$170B
| $20.9K | 0.01% |
540
| – | – |
|
155
Blackrock
BLK
$164B
| $20.6K | 0.01% |
+60
| New | +$21.1K |
|
156
Kraft Heinz
KHC
$30.4B
| $20.4K | 0.01% |
230
| – | – |
|
157
Chevron
CVX
$388B
| $20.2K | 0.01% |
193
-60
| -24% | -$6.04K |
|
158
DuPont de Nemours
DD
$18.6B
| $20K | 0.01% |
159
| – | – |
|
159
VF Corp
VFC
$6.68B
| $19.4K | 0.01% |
+335
| New | +$19.8K |
|
160
Cummins
CMI
$91.7B
| $19.1K | 0.01% |
170
| – | – |
|
|
PPL
161
PPL Corp
PPL
$27.3B
| $18.9K | 0.01% |
500
| – | – |
|
162
Edison International
EIX
$30.7B
| $18.6K | 0.01% |
+240
| New | +$17.2K |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $18.3K | 0.01% |
+530
| New | +$18.4K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $18.1K | 0.01% |
250
| – | – |
|
165
AstraZeneca
AZN
$263B
| $18.1K | 0.01% |
300
| – | – |
|
166
Energy Recovery
ERII
$434M
| $17.8K | 0.01% |
+2,000
| New | +$21.3K |
|
167
Mastercard
MA
$477B
| $17.6K | 0.01% |
200
-100
| -33% | -$9.55K |
|
|
SKIS
168
DELISTED
Peak Resorts, Inc.
SKIS
| $17.2K | 0.01% |
+3,776
| New | +$13.9K |
|
169
Entergy
ETR
$54.1B
| $16.3K | 0.01% |
400
| – | – |
|
|
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
| $16.3K | 0.01% |
+750
| New | +$13.4K |
|
171
Abercrombie & Fitch
ANF
$4.17B
| $16K | 0.01% |
896
| – | – |
|
|
TEI
172
Templeton Emerging Markets Income Fund
TEI
$310M
| $15.7K | 0.01% |
1,500
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.5K | 0.01% |
450
-350
| -44% | -$11.8K |
|
174
WIX.com
WIX
$2.15B
| $15.2K | 0.01% |
+500
| New | +$12.8K |
|
175
3M
MMM
$89B
| $14.9K | 0.01% |
+102
| New | +$14.4K |
|
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NPPM
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MCM
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WESPAC Advisors SoCal's Q2 2016 Portfolio in Review
As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.
- WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
- WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
- WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
- WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
- WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
- WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
- WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.