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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$19.9K 0.01%
193
– –
AZN icon
152
AstraZeneca
AZN
$263B
$19.7K 0.01%
300
– –
NXTM
153
DELISTED
NxStage Medical Inc.
NXTM
$18.7K 0.01%
750
– –
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$17.9K 0.01%
175
– –
EIX icon
155
Edison International
EIX
$30.7B
$17.3K 0.01%
240
– –
PPL
156
PPL Corp
PPL
$27.3B
$17.3K 0.01%
500
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.9K 0.01%
450
– –
MDT icon
158
Medtronic
MDT
$107B
$16.6K 0.01%
192
+27
+16% +$2.35K
CX icon
159
Cemex
CX
$17.4B
$16.5K 0.01%
2,163
– –
TEI
160
Templeton Emerging Markets Income Fund
TEI
$310M
$16.5K 0.01%
1,500
– –
PRU icon
161
Prudential Financial
PRU
$41.7B
$16.3K 0.01%
200
– –
GS icon
162
Goldman Sachs
GS
$313B
$16.1K 0.01%
100
– –
NKE icon
163
Nike
NKE
$61.9B
$15.8K 0.01%
300
-173
-37% -$9.77K
FPRX
164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15.7K 0.01%
300
– –
DELL icon
165
Dell
DELL
$283B
$15.7K 0.01%
+1,172
New +$15.9K
ETR icon
166
Entergy
ETR
$54.1B
$15.3K 0.01%
400
– –
MMM icon
167
3M
MMM
$89B
$15K 0.01%
102
– –
BLK icon
168
Blackrock
BLK
$164B
$14.9K 0.01%
41
-19
-32% -$6.91K
FUN icon
169
Cedar Fair
FUN
$1.78B
$14.3K 0.01%
250
– –
ANF icon
170
Abercrombie & Fitch
ANF
$4.17B
$14.2K 0.01%
896
– –
MET icon
171
MetLife
MET
$61B
$14K 0.01%
353
-1,518
-81% -$57.1K
PBR icon
172
Petrobras
PBR
$121B
$14K 0.01%
+1,500
New +$13.2K
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$13.5K 0.01%
500
– –
MS icon
174
Morgan Stanley
MS
$337B
$13.5K 0.01%
420
-2,500
-86% -$74.6K
GDX icon
175
VanEck Gold Miners ETF
GDX
$23B
$13.2K 0.01%
+500
New +$14.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.