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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
+3.48%
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
$154M
AUM Growth
+$17.9M
Cap. Flow
+$14.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
2
CVS icon
CVS Health
CVS
+$2.48M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
EW icon
Edwards Lifesciences
EW
+$711K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
3
WM icon
Waste Management
WM
+$217K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
SJM icon
J.M. Smucker
SJM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10.9K 0.01%
450
– –
PX
202
DELISTED
Praxair Inc
PX
$10.7K 0.01%
+95
New +$10.8K
RY icon
203
Royal Bank of Canada
RY
$291B
$10.3K 0.01%
175
– –
NOV icon
204
NOV
NOV
$7.45B
$10.1K 0.01%
300
-80
-21% -$2.57K
IDTI
205
DELISTED
Integrated Device Technology I
IDTI
$10.1K 0.01%
500
– –
NVDQ
206
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.84K 0.01%
+1,000
New +$10.7K
D icon
207
Dominion Energy
D
$62.5B
$9.74K 0.01%
125
-375
-75% -$27.2K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30B
$9.33K 0.01%
+200
New +$9.72K
MBLY
209
DELISTED
Mobileye N.V.
MBLY
$9.23K 0.01%
200
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.14K 0.01%
456
– –
OXY icon
211
Occidental Petroleum
OXY
$57B
$9.07K 0.01%
+120
New +$8.97K
SLV icon
212
iShares Silver Trust
SLV
$28.1B
$8.93K 0.01%
500
– –
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$8.88K 0.01%
200
– –
JCI icon
214
Johnson Controls International
JCI
$87.5B
$8.85K 0.01%
+191
New +$8.42K
ABT icon
215
Abbott
ABT
$180B
$8.84K 0.01%
225
-1,400
-86% -$55.7K
PBT
216
Permian Basin Royalty Trust
PBT
$1.36B
$8.8K 0.01%
+1,200
New +$8.15K
COP icon
217
ConocoPhillips
COP
$147B
$8.72K 0.01%
200
– –
STX icon
218
Seagate
STX
$193B
$8.65K 0.01%
355
– –
FLIC
219
DELISTED
First of Long Island Corp
FLIC
$8.6K 0.01%
450
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32K 0.01%
100
-110
-52% -$8.99K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$8.03K 0.01%
106
-205
-66% -$15.1K
IPGP icon
222
IPG Photonics
IPGP
$3.89B
$8K 0.01%
+100
New +$8.79K
NI icon
223
NiSource
NI
$22.4B
$7.96K 0.01%
300
– –
CPGX
224
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.65K 0.01%
300
– –
HPE icon
225
Hewlett Packard
HPE
$63.2B
$7.31K ﹤0.01%
688
– –
7 8
9
10 11

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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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 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.

  • WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
  • WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
  • WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
  • WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
  • WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.