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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K 0.01%
500
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$23K 0.01%
330
+300
+1,000% +$20.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
+300
New +$22.6K
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$23K 0.01%
200
– –
ELV icon
155
Elevance Health
ELV
$81.9B
$22K 0.01%
100
– –
PRU icon
156
Prudential Financial
PRU
$41.7B
$22K 0.01%
200
– –
WPM icon
157
Wheaton Precious Metals
WPM
$50.6B
$22K 0.01%
1,000
– –
IPGP icon
158
IPG Photonics
IPGP
$3.89B
$21K 0.01%
100
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$21K 0.01%
150
– –
CHTR icon
160
Charter Communications
CHTR
$14.7B
$20K 0.01%
60
– –
BLDP
161
Ballard Power Systems
BLDP
$874M
$19K 0.01%
4,400
– –
GT icon
162
Goodyear
GT
$2.07B
$19K 0.01%
600
– –
NKE icon
163
Nike
NKE
$61.9B
$18K 0.01%
300
– –
NXTM
164
DELISTED
NxStage Medical Inc.
NXTM
$18K 0.01%
750
– –
DXCM icon
165
DexCom
DXCM
$27.6B
$17K 0.01%
1,200
– –
ERII icon
166
Energy Recovery
ERII
$434M
$17K 0.01%
2,000
– –
KHC icon
167
Kraft Heinz
KHC
$30.4B
$17K 0.01%
230
– –
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K 0.01%
3,000
– –
ED icon
169
Consolidated Edison
ED
$41.6B
$16K 0.01%
200
– –
ETR icon
170
Entergy
ETR
$54.1B
$16K 0.01%
400
– –
ANF icon
171
Abercrombie & Fitch
ANF
$4.17B
$15K 0.01%
896
– –
PBR icon
172
Petrobras
PBR
$121B
$15K 0.01%
1,500
-500
-25% -$5.11K
TWX
173
DELISTED
Time Warner Inc
TWX
$15K 0.01%
166
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$14K 0.01%
200
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14K 0.01%
536
-42
-7% -$1.16K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.