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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
600
-600
-50% -$13.8K
WIX icon
177
WIX.com
WIX
$2.15B
$14K 0.01%
250
– –
AWK icon
178
American Water Works
AWK
$26.3B
$13K 0.01%
150
– –
DDD icon
179
3D Systems Corp
DDD
$420M
– –
-1,015
Closed -$10.4K
SLB icon
180
SLB Ltd
SLB
$77.8B
$13K 0.01%
200
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$13K 0.01%
125
-125
-50% -$12.9K
FLIC
182
DELISTED
First of Long Island Corp
FLIC
$12K 0.01%
450
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$12K 0.01%
100
-375
-79% -$45.5K
C icon
184
Citigroup
C
$222B
$11K 0.01%
150
– –
HIG icon
185
Hartford Financial Services
HIG
$38.5B
$11K 0.01%
200
– –
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$11K 0.01%
134
– –
ALL icon
187
Allstate
ALL
$66.9B
$10K 0.01%
100
-682
-87% -$67.2K
CVS icon
188
CVS Health
CVS
$137B
$10K 0.01%
150
-60,831
-100% -$4.42M
NCA icon
189
Nuveen California Municipal Value Fund
NCA
$299M
$10K 0.01%
990
– –
PSA icon
190
Public Storage
PSA
$60.2B
$10K 0.01%
50
-100
-67% -$21.1K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K 0.01%
325
– –
EIX icon
192
Edison International
EIX
$30.7B
$9K 0.01%
+150
New +$11.4K
EXEL icon
193
Exelixis
EXEL
$13.9B
$9K 0.01%
300
– –
HPQ icon
194
HP
HPQ
$23.5B
$9K 0.01%
430
+30
+8% +$638
ERF
195
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
1,000
– –
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
308
– –
INGN icon
197
Inogen
INGN
$167M
$8K ﹤0.01%
75
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
300
– –
GRMN
199
Garmin
GRMN
$46.9B
$7K ﹤0.01%
+125
New +$7.33K
JCI icon
200
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
200
– –
6 7
8
9 10

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OPWM
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HA
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MP
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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
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FGAM
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WESPAC Advisors SoCal's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.