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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
$14.9K 0.01%
100
– –
FUN icon
177
Cedar Fair
FUN
$1.78B
$14.5K 0.01%
250
– –
MDT icon
178
Medtronic
MDT
$107B
$14.3K 0.01%
+165
New +$13.3K
PRU icon
179
Prudential Financial
PRU
$41.7B
$14.3K 0.01%
200
– –
ROST icon
180
Ross Stores
ROST
$76.6B
$13.9K 0.01%
245
– –
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$13.7K 0.01%
175
-20
-10% -$1.72K
ARW icon
182
Arrow Electronics
ARW
$10.9B
$13.6K 0.01%
220
– –
ELV icon
183
Elevance Health
ELV
$81.9B
$13.1K 0.01%
100
– –
BTI icon
184
British American Tobacco
BTI
$132B
$12.9K 0.01%
200
– –
CX icon
185
Cemex
CX
$17.4B
$12.8K 0.01%
+2,163
New +$13.9K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$12.8K 0.01%
308
+200
+185% +$8.27K
AWK icon
187
American Water Works
AWK
$26.3B
$12.7K 0.01%
150
– –
FPRX
188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.4K 0.01%
+300
New +$13K
HIMX
189
Himax Technologies
HIMX
$2.2B
$12.4K 0.01%
1,500
-2,500
-63% -$24.7K
BX icon
190
Blackstone
BX
$104B
$12.3K 0.01%
500
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$12.2K 0.01%
166
– –
TNL icon
192
Travel + Leisure Co
TNL
$4.54B
$12.1K 0.01%
377
+23
+6% +$736
WPM icon
193
Wheaton Precious Metals
WPM
$50.6B
$11.8K 0.01%
+500
New +$9.64K
IBM icon
194
IBM
IBM
$202B
$11.7K 0.01%
81
-702
-90% -$100K
DFS
195
DELISTED
Discover Financial Services
DFS
$11.3K 0.01%
210
– –
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2K 0.01%
+200
New +$10.3K
FRC
197
DELISTED
First Republic Bank
FRC
$11.2K 0.01%
160
– –
BDX icon
198
Becton Dickinson
BDX
$43.1B
$11.2K 0.01%
68
+52
+325% +$8.31K
NCA icon
199
Nuveen California Municipal Value Fund
NCA
$299M
$11.1K 0.01%
990
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$11K 0.01%
200
– –
6 7
8
9 10

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 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.