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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$26K 0.02%
+1,610
New +$26.3K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26K 0.02%
+3,224
New +$26.1K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$26K 0.02%
1,200
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$24K 0.01%
250
– –
DELL icon
155
Dell
DELL
$283B
$23K 0.01%
1,094
– –
GS icon
156
Goldman Sachs
GS
$313B
$23K 0.01%
100
– –
NVO
157
Novo Nordisk
NVO
$216B
$23K 0.01%
960
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$22K 0.01%
500
– –
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
400
– –
NXPI icon
160
NXP Semiconductors
NXPI
$68B
$22K 0.01%
200
– –
CHTR icon
161
Charter Communications
CHTR
$14.7B
$21K 0.01%
60
– –
PRU icon
162
Prudential Financial
PRU
$41.7B
$21K 0.01%
200
– –
BLDP
163
Ballard Power Systems
BLDP
$874M
$20K 0.01%
4,400
– –
MS icon
164
Morgan Stanley
MS
$337B
$20K 0.01%
420
– –
PBR icon
165
Petrobras
PBR
$121B
$20K 0.01%
2,000
– –
PNC icon
166
PNC Financial Services
PNC
$100B
$20K 0.01%
150
– –
FIT
167
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K 0.01%
3,000
– –
NXTM
168
DELISTED
NxStage Medical Inc.
NXTM
$20K 0.01%
750
– –
GT icon
169
Goodyear
GT
$2.07B
$19K 0.01%
600
– –
WPM icon
170
Wheaton Precious Metals
WPM
$50.6B
$19K 0.01%
1,000
– –
ELV icon
171
Elevance Health
ELV
$81.9B
$18K 0.01%
100
– –
IPGP icon
172
IPG Photonics
IPGP
$3.89B
$18K 0.01%
100
– –
PPL
173
PPL Corp
PPL
$27.3B
$18K 0.01%
500
– –
KHC icon
174
Kraft Heinz
KHC
$30.4B
$17K 0.01%
230
– –
SSYS icon
175
Stratasys
SSYS
$697M
$17K 0.01%
+742
New +$17.2K
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 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.