We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$50.6B
$20.8K 0.01%
1,000
– –
CVX icon
152
Chevron
CVX
$388B
$20.7K 0.01%
193
– –
NXTM
153
DELISTED
NxStage Medical Inc.
NXTM
$20.1K 0.01%
750
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.7K 0.01%
500
+50
+11% +$1.9K
CHTR icon
155
Charter Communications
CHTR
$14.7B
$19.6K 0.01%
60
– –
CX icon
156
Cemex
CX
$17.4B
$18.9K 0.01%
2,163
– –
PPL
157
PPL Corp
PPL
$27.3B
$18.7K 0.01%
500
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$18K 0.01%
150
-155
-51% -$19K
MS icon
159
Morgan Stanley
MS
$337B
$18K 0.01%
420
– –
FIT
160
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.8K 0.01%
3,000
– –
WIX icon
161
WIX.com
WIX
$2.15B
$17K 0.01%
250
– –
TEI
162
Templeton Emerging Markets Income Fund
TEI
$310M
$16.8K 0.01%
1,500
– –
NKE icon
163
Nike
NKE
$61.9B
$16.7K 0.01%
300
– –
ERII icon
164
Energy Recovery
ERII
$434M
$16.6K 0.01%
2,000
– –
ELV icon
165
Elevance Health
ELV
$81.9B
$16.5K 0.01%
100
– –
NVO
166
Novo Nordisk
NVO
$216B
$16.5K 0.01%
960
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$16.2K 0.01%
166
– –
ED icon
168
Consolidated Edison
ED
$41.6B
$15.5K 0.01%
200
-150
-43% -$11.3K
ETR icon
169
Entergy
ETR
$54.1B
$15.2K 0.01%
400
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$14.4K 0.01%
210
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$14.4K 0.01%
308
– –
PCG icon
172
PG&E
PCG
$47.8B
$13.3K 0.01%
200
– –
WMT icon
173
Walmart Inc
WMT
$871B
$13.3K 0.01%
552
+465
+534% +$10.7K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$12.6K 0.01%
200
– –
FXB icon
175
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12.2K 0.01%
100
– –
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 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.