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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
+3.73%
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
$136M
AUM Growth
-$15.8M
(-10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.66M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
| 4 |
iShares Gold Trust
IAU
|
+$501K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.19M |
| 2 |
FL
Foot Locker
FL
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
Kroger
KR
|
+$2.27M |
| 5 |
Target
TGT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 11.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$76.6B
| $14.2K | 0.01% |
+245
| New | +$13.6K |
|
177
Arrow Electronics
ARW
$10.9B
| $14.2K | 0.01% |
+220
| New | +$12.2K |
|
178
Duke Energy
DUK
$102B
| $14K | 0.01% |
+174
| New | +$13.2K |
|
179
Blackstone
BX
$104B
| $14K | 0.01% |
500
| – | – |
|
180
Elevance Health
ELV
$81.9B
| $13.9K | 0.01% |
100
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.5K | 0.01% |
+145
| New | +$12.6K |
|
182
Edwards Lifesciences
EW
$47.6B
| $13.2K | 0.01% |
+450
| New | +$12.4K |
|
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.9K | 0.01% |
+97
| New | +$12.1K |
|
184
Akamai
AKAM
$16.8B
| $12.8K | 0.01% |
+230
| New | +$11.7K |
|
185
UBS Group
UBS
$170B
| $12.4K | 0.01% |
+775
| New | +$12.6K |
|
186
Graphic Packaging
GPK
$3.26B
| $12.3K | 0.01% |
+960
| New | +$11.7K |
|
187
Seagate
STX
$193B
| $12.2K | 0.01% |
355
-185
| -34% | -$5.96K |
|
188
Travel + Leisure Co
TNL
$4.54B
| $12.2K | 0.01% |
+354
| New | +$11.2K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $12K | 0.01% |
166
| – | – |
|
190
PG&E
PCG
$47.8B
| $11.9K | 0.01% |
+200
| New | +$11.1K |
|
191
Lennar Class A
LEN
$20.4B
| $11.8K | 0.01% |
+257
| New | +$10.5K |
|
192
NOV
NOV
$7.45B
| $11.8K | 0.01% |
380
+292
| +332% | +$8.92K |
|
193
British American Tobacco
BTI
$132B
| $11.7K | 0.01% |
200
-150
| -43% | -$8.26K |
|
194
TD Synnex
SNX
$19.4B
| $11.6K | 0.01% |
+250
| New | +$11.2K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.3K | 0.01% |
+315
| New | +$10.9K |
|
196
Northern Trust
NTRS
$22.2B
| $11.1K | 0.01% |
+170
| New | +$10.7K |
|
197
Sysco
SYY
$39.7B
| $11K | 0.01% |
236
+100
| +74% | +$4.32K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $10.9K | 0.01% |
450
-15,725
| -97% | -$362K |
|
199
Nuveen California Municipal Value Fund
NCA
$299M
| $10.9K | 0.01% |
990
| – | – |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $10.9K | 0.01% |
+205
| New | +$11.2K |
|
Similar funds
OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
WESPAC Advisors SoCal's Q1 2016 Portfolio in Review
As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.
- WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
- WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
- WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
- WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
- WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
- WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
- WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.
Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.