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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$13.2K 0.01%
166
– –
HIMX
177
Himax Technologies
HIMX
$2.2B
$12.9K 0.01%
1,500
– –
BX icon
178
Blackstone
BX
$104B
$12.8K 0.01%
500
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$12.7K 0.01%
+1,500
New +$12.3K
ELV icon
180
Elevance Health
ELV
$81.9B
$12.5K 0.01%
100
– –
FRC
181
DELISTED
First Republic Bank
FRC
$12.3K 0.01%
160
– –
PCG icon
182
PG&E
PCG
$47.8B
$12.2K 0.01%
+200
New +$12.7K
DFS
183
DELISTED
Discover Financial Services
DFS
$11.9K 0.01%
210
– –
BDX icon
184
Becton Dickinson
BDX
$43.1B
$11.9K 0.01%
68
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$11.7K 0.01%
308
– –
JCI icon
186
Johnson Controls International
JCI
$87.5B
$11.7K 0.01%
251
+60
+31% +$2.78K
NVDQ
187
DELISTED
Novadaq Technologies Inc.
NVDQ
$11.6K 0.01%
1,000
– –
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
$11.6K 0.01%
500
– –
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.98B
$11.4K 0.01%
200
– –
AWK icon
190
American Water Works
AWK
$26.3B
$11.2K 0.01%
150
– –
TJX icon
191
TJX Companies
TJX
$170B
$11.2K 0.01%
300
-240
-44% -$9.39K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$299M
$11.2K 0.01%
990
– –
NOV icon
193
NOV
NOV
$7.45B
$11K 0.01%
300
– –
STX icon
194
Seagate
STX
$193B
$11K 0.01%
285
-70
-20% -$2.27K
WIX icon
195
WIX.com
WIX
$2.15B
$10.9K 0.01%
250
-250
-50% -$9.53K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6K 0.01%
200
– –
FLIC
197
DELISTED
First of Long Island Corp
FLIC
$9.95K 0.01%
450
– –
BLDP
198
Ballard Power Systems
BLDP
$874M
$9.72K 0.01%
4,400
– –
EW icon
199
Edwards Lifesciences
EW
$47.6B
$9.64K 0.01%
240
-21,000
-99% -$791K
ROST icon
200
Ross Stores
ROST
$76.6B
$9.64K 0.01%
150
-95
-39% -$5.84K
6 7
8
9 10

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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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
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FGAM
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WESPAC Advisors SoCal's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.