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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$47.8B
$13K 0.01%
200
– –
SLB icon
177
SLB Ltd
SLB
$78.4B
$13K 0.01%
200
-93
-32% -$6.66K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$12K 0.01%
68
– –
BLDP
179
Ballard Power Systems
BLDP
$874M
$12K 0.01%
4,400
– –
FLIC
180
DELISTED
First of Long Island Corp
FLIC
$12K 0.01%
450
– –
ANF icon
181
Abercrombie & Fitch
ANF
$4.17B
$11K 0.01%
896
– –
AWK icon
182
American Water Works
AWK
$26.3B
$11K 0.01%
150
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$23B
$11K 0.01%
500
– –
C icon
184
Citigroup
C
$222B
$10K 0.01%
150
– –
GSK icon
185
GSK
GSK
$103B
$10K 0.01%
+200
New +$10.7K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$10K 0.01%
200
– –
NCA icon
187
Nuveen California Municipal Value Fund
NCA
$299M
$10K 0.01%
990
– –
PBT
188
Permian Basin Royalty Trust
PBT
$1.36B
$10K 0.01%
1,200
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
200
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
308
– –
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$9K 0.01%
325
– –
FPRX
192
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K 0.01%
300
– –
JCI icon
193
Johnson Controls International
JCI
$87.5B
$8K 0.01%
200
+33
+20% +$1.38K
ERF
194
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
1,000
– –
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
+200
New +$8.01K
EXEL icon
196
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
300
– –
GLP icon
197
Global Partners
GLP
$1.64B
$7K ﹤0.01%
+400
New +$7.51K
INGN icon
198
Inogen
INGN
$167M
$7K ﹤0.01%
75
– –
PARAA
199
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
+122
New +$7.96K
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
500
– –
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 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.