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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
103.71%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.84M |
| 2 |
American International
AIG
|
+$6.32M |
| 3 |
Kroger
KR
|
+$5.9M |
| 4 |
Accenture
ACN
|
+$5.7M |
| 5 |
GE Aerospace
GE
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.09% |
Similar funds
OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
WESPAC Advisors SoCal's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 239,400 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
- WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
- WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.
Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.