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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
201
Gentherm
THRM
$1.31B
$9K 0.01%
+200
New +$9.59K
AWK icon
202
American Water Works
AWK
$26.3B
$8K 0.01%
+150
New +$8.65K
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$8K 0.01%
+200
New +$8.94K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.63B
$7K ﹤0.01%
+300
New +$7.92K
M icon
205
Macy's
M
$6.15B
$7K ﹤0.01%
+225
New +$9.75K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+308
New +$8.22K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
+41
New +$7.61K
BLDP
208
Ballard Power Systems
BLDP
$874M
$6K ﹤0.01%
+4,400
New +$6.23K
HPE icon
209
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
+688
New +$5.76K
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
+500
New +$7.05K
SNN icon
211
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
+187
New +$6.41K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
+50
New +$6.04K
CPGX
213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6K ﹤0.01%
+300
New +$5.95K
AEF
214
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$5K ﹤0.01%
+1,000
New +$5.97K
CYBR
215
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+125
New +$5.69K
NI icon
216
NiSource
NI
$22.4B
$5K ﹤0.01%
+300
New +$5.77K
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5K ﹤0.01%
+550
New +$5.09K
SYY icon
218
Sysco
SYY
$39.7B
$5K ﹤0.01%
+136
New +$5.58K
YUM icon
219
Yum! Brands
YUM
$41B
$5K ﹤0.01%
+108
New +$5.64K
IRR
220
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5K ﹤0.01%
+1,000
New +$6.09K
HPQ icon
221
HP
HPQ
$23.5B
$4K ﹤0.01%
+400
New +$5.12K
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
+75
New +$4.51K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
+75
New +$3.95K
MCD icon
224
McDonald's
MCD
$188B
$4K ﹤0.01%
+34
New +$3.8K
MNKD icon
225
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
+640
New +$7.87K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.