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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
151
DELISTED
NxStage Medical Inc.
NXTM
$19.7K 0.01%
750
– –
WPM icon
152
Wheaton Precious Metals
WPM
$50.6B
$19.3K 0.01%
1,000
+500
+100% +$10.4K
DELL icon
153
Dell
DELL
$283B
$18.1K 0.01%
1,172
– –
DXCM icon
154
DexCom
DXCM
$27.6B
$17.9K 0.01%
1,200
– –
MS icon
155
Morgan Stanley
MS
$337B
$17.7K 0.01%
420
– –
RHT
156
DELISTED
Red Hat Inc
RHT
$17.4K 0.01%
250
– –
CHTR icon
157
Charter Communications
CHTR
$14.7B
$17.3K 0.01%
60
+40
+200% +$10.8K
NVO
158
Novo Nordisk
NVO
$216B
$17.2K 0.01%
960
-124
-11% -$2.25K
NXPI icon
159
NXP Semiconductors
NXPI
$68B
$17.2K 0.01%
175
– –
MET icon
160
MetLife
MET
$61B
$17.1K 0.01%
356
+3
+0.8% +$138
PPL
161
PPL Corp
PPL
$27.3B
$17K 0.01%
500
– –
CX icon
162
Cemex
CX
$17.4B
$16.7K 0.01%
2,163
– –
TEI
163
Templeton Emerging Markets Income Fund
TEI
$310M
$16.4K 0.01%
1,500
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$16K 0.01%
166
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.8K 0.01%
450
– –
NKE icon
166
Nike
NKE
$61.9B
$15.2K 0.01%
300
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$15.1K 0.01%
210
– –
FPRX
168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K 0.01%
300
– –
ETR icon
169
Entergy
ETR
$54.1B
$14.7K 0.01%
400
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$14.4K 0.01%
100
– –
BX icon
171
Blackstone
BX
$104B
$13.5K 0.01%
500
– –
FLIC
172
DELISTED
First of Long Island Corp
FLIC
$12.8K 0.01%
450
– –
FRC
173
DELISTED
First Republic Bank
FRC
$12.4K 0.01%
135
-25
-16% -$2.04K
PCG icon
174
PG&E
PCG
$47.8B
$12.2K 0.01%
200
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$12.1K 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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.