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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.98B
$10.7K 0.01%
200
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$10.7K 0.01%
210
– –
FRC
203
DELISTED
First Republic Bank
FRC
$10.7K 0.01%
+160
New +$10.3K
MCD icon
204
McDonald's
MCD
$188B
$10.6K 0.01%
84
+50
+147% +$5.97K
AWK icon
205
American Water Works
AWK
$26.3B
$10.3K 0.01%
150
– –
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
$10.2K 0.01%
500
– –
RY icon
207
Royal Bank of Canada
RY
$291B
$10.1K 0.01%
175
-125
-42% -$6.48K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.81K 0.01%
800
– –
FLS icon
209
Flowserve
FLS
$9.25B
$9.77K 0.01%
+220
New +$9.08K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$9.22K 0.01%
200
-4,000
-95% -$168K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K 0.01%
456
-216
-32% -$4.11K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57K 0.01%
+248
New +$7.78K
FLIC
213
DELISTED
First of Long Island Corp
FLIC
$8.55K 0.01%
450
– –
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.39K 0.01%
41
– –
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.38K 0.01%
+125
New +$8.03K
THRM icon
216
Gentherm
THRM
$1.31B
$8.32K 0.01%
200
– –
COP icon
217
ConocoPhillips
COP
$147B
$8.05K 0.01%
200
– –
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.97K 0.01%
850
+300
+55% +$2.61K
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.72K 0.01%
+83
New +$7.46K
CPGX
221
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.53K 0.01%
300
– –
MBLY
222
DELISTED
Mobileye N.V.
MBLY
$7.46K 0.01%
200
– –
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$7.34K 0.01%
500
– –
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.63B
$7.19K 0.01%
300
– –
HPE icon
225
Hewlett Packard
HPE
$63.2B
$7.09K 0.01%
688
– –
7 8
9
10 11

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OPWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.