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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
176
DELISTED
First of Long Island Corp
FLIC
$12.2K 0.01%
450
– –
BDX icon
177
Becton Dickinson
BDX
$43.1B
$12.1K 0.01%
68
– –
IPGP icon
178
IPG Photonics
IPGP
$3.89B
$12.1K 0.01%
100
– –
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
$11.8K 0.01%
500
– –
AWK icon
180
American Water Works
AWK
$26.3B
$11.7K 0.01%
150
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$23B
$11.4K 0.01%
500
– –
PBT
182
Permian Basin Royalty Trust
PBT
$1.36B
$11.2K 0.01%
1,200
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2K 0.01%
200
– –
FPRX
184
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.8K 0.01%
300
– –
ANF icon
185
Abercrombie & Fitch
ANF
$4.17B
$10.7K 0.01%
896
– –
NXPI icon
186
NXP Semiconductors
NXPI
$68B
$10.3K 0.01%
100
-75
-43% -$7.58K
NCA icon
187
Nuveen California Municipal Value Fund
NCA
$299M
$9.98K 0.01%
990
– –
BLDP
188
Ballard Power Systems
BLDP
$874M
$9.77K 0.01%
4,400
– –
PBR icon
189
Petrobras
PBR
$121B
$9.69K 0.01%
1,000
– –
AVGO icon
190
Broadcom
AVGO
$1.82T
$9.63K 0.01%
440
– –
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$9.61K 0.01%
200
– –
HPE icon
192
Hewlett Packard
HPE
$63.2B
$9.48K 0.01%
688
– –
C icon
193
Citigroup
C
$222B
$8.97K 0.01%
150
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8.81K 0.01%
325
-25
-7% -$666
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$8.63K 0.01%
500
– –
ERF
196
DELISTED
Enerplus Corporation
ERF
$8.05K 0.01%
1,000
– –
THRM icon
197
Gentherm
THRM
$1.31B
$7.85K ﹤0.01%
200
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$7.49K ﹤0.01%
108
– –
VECO icon
199
Veeco
VECO
$3.15B
$7.46K ﹤0.01%
+250
New +$6.97K
HPQ icon
200
HP
HPQ
$23.5B
$7.15K ﹤0.01%
400
– –
6 7
8
9 10

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.