We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12K 0.01%
+100
New +$12.1K
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$11.8K 0.01%
500
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.6K 0.01%
200
– –
WIX icon
179
WIX.com
WIX
$2.15B
$11.1K 0.01%
250
– –
BDX icon
180
Becton Dickinson
BDX
$43.1B
$10.9K 0.01%
68
– –
STX icon
181
Seagate
STX
$193B
$10.9K 0.01%
285
– –
AWK icon
182
American Water Works
AWK
$26.3B
$10.9K 0.01%
150
– –
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$10.8K 0.01%
308
– –
EIX icon
184
Edison International
EIX
$30.7B
$10.8K 0.01%
150
-90
-38% -$6.35K
ANF icon
185
Abercrombie & Fitch
ANF
$4.17B
$10.8K 0.01%
896
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$23B
$10.5K 0.01%
500
– –
JCI icon
187
Johnson Controls International
JCI
$87.5B
$10.3K 0.01%
251
– –
NCA icon
188
Nuveen California Municipal Value Fund
NCA
$299M
$10.3K 0.01%
990
– –
PBR icon
189
Petrobras
PBR
$121B
$10.1K 0.01%
1,000
-500
-33% -$5.34K
IPGP icon
190
IPG Photonics
IPGP
$3.89B
$9.87K 0.01%
100
– –
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$9.53K 0.01%
200
– –
ERF
192
DELISTED
Enerplus Corporation
ERF
$9.48K 0.01%
1,000
– –
HPE icon
193
Hewlett Packard
HPE
$63.2B
$9.26K 0.01%
688
– –
PBT
194
Permian Basin Royalty Trust
PBT
$1.36B
$9.25K 0.01%
1,200
– –
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$9.02K 0.01%
350
– –
C icon
196
Citigroup
C
$222B
$8.91K 0.01%
150
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$8.02K 0.01%
115
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$7.78K 0.01%
440
– –
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$7.55K ﹤0.01%
500
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$7.29K ﹤0.01%
106
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.