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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$14.7B
$20K 0.01%
60
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$20K 0.01%
500
– –
GT icon
153
Goodyear
GT
$2.07B
$20K 0.01%
600
– –
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
+400
New +$20.7K
NVO
155
Novo Nordisk
NVO
$216B
$20K 0.01%
960
– –
KHC icon
156
Kraft Heinz
KHC
$30.4B
$19K 0.01%
230
– –
PPL
157
PPL Corp
PPL
$27.3B
$19K 0.01%
500
– –
WPM icon
158
Wheaton Precious Metals
WPM
$50.6B
$19K 0.01%
1,000
– –
DELL icon
159
Dell
DELL
$283B
$18K 0.01%
1,094
-78
-7% -$1.43K
ELV icon
160
Elevance Health
ELV
$81.9B
$18K 0.01%
100
– –
MS icon
161
Morgan Stanley
MS
$337B
$18K 0.01%
420
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$18K 0.01%
150
– –
NXTM
163
DELISTED
NxStage Medical Inc.
NXTM
$18K 0.01%
750
– –
NKE icon
164
Nike
NKE
$61.9B
$17K 0.01%
300
– –
WIX icon
165
WIX.com
WIX
$2.15B
$17K 0.01%
250
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$16K 0.01%
200
– –
ERII icon
167
Energy Recovery
ERII
$434M
$16K 0.01%
2,000
– –
TEI
168
Templeton Emerging Markets Income Fund
TEI
$310M
$16K 0.01%
1,500
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$16K 0.01%
166
– –
ETR icon
170
Entergy
ETR
$54.1B
$15K 0.01%
400
– –
PBR icon
171
Petrobras
PBR
$121B
$15K 0.01%
2,000
+1,000
+100% +$8.92K
FIT
172
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K 0.01%
3,000
– –
IPGP icon
173
IPG Photonics
IPGP
$3.89B
$14K 0.01%
100
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$13K 0.01%
210
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$13K 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 Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.