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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
176
Templeton Emerging Markets Income Fund
TEI
$310M
$17K 0.01%
1,500
– –
WIX icon
177
WIX.com
WIX
$2.15B
$17K 0.01%
250
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$17K 0.01%
166
– –
ED icon
179
Consolidated Edison
ED
$41.6B
$16K 0.01%
200
– –
ERII icon
180
Energy Recovery
ERII
$434M
$15K 0.01%
2,000
– –
ETR icon
181
Entergy
ETR
$54.1B
$15K 0.01%
400
– –
NKE icon
182
Nike
NKE
$61.9B
$15K 0.01%
300
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
+578
New +$15.3K
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$15K 0.01%
+957
New +$15.8K
DXCM icon
185
DexCom
DXCM
$27.6B
$14K 0.01%
1,200
– –
DDD icon
186
3D Systems Corp
DDD
$420M
$13K 0.01%
+1,015
New +$14.9K
DFS
187
DELISTED
Discover Financial Services
DFS
$13K 0.01%
210
– –
FLIC
188
DELISTED
First of Long Island Corp
FLIC
$13K 0.01%
450
– –
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.98B
$13K 0.01%
200
– –
NOK icon
190
Nokia
NOK
$50.8B
$13K 0.01%
+2,211
New +$13.7K
PCG icon
191
PG&E
PCG
$47.8B
$13K 0.01%
200
– –
SLB icon
192
SLB Ltd
SLB
$77.8B
$13K 0.01%
200
– –
ANF icon
193
Abercrombie & Fitch
ANF
$4.17B
$12K 0.01%
896
– –
AWK icon
194
American Water Works
AWK
$26.3B
$12K 0.01%
150
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
200
– –
FPRX
196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K 0.01%
300
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$23B
$11K 0.01%
500
– –
HIG icon
198
Hartford Financial Services
HIG
$38.5B
$11K 0.01%
200
– –
C icon
199
Citigroup
C
$222B
$10K 0.01%
150
– –
NCA icon
200
Nuveen California Municipal Value Fund
NCA
$299M
$10K 0.01%
990
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.