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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$63.2B
$9.1K 0.01%
688
– –
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$9.1K 0.01%
500
– –
RFG icon
203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$8.73K 0.01%
350
-100
-22% -$2.52K
COP icon
204
ConocoPhillips
COP
$147B
$8.69K 0.01%
200
– –
HIG icon
205
Hartford Financial Services
HIG
$38.5B
$8.56K 0.01%
200
– –
PBT
206
Permian Basin Royalty Trust
PBT
$1.36B
$8.36K 0.01%
1,200
– –
IPGP icon
207
IPG Photonics
IPGP
$3.89B
$8.23K 0.01%
100
– –
AVGO icon
208
Broadcom
AVGO
$1.82T
$7.59K 0.01%
+440
New +$7.36K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$7.48K 0.01%
106
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$7.29K ﹤0.01%
+115
New +$6.41K
C icon
211
Citigroup
C
$222B
$7.08K ﹤0.01%
150
– –
YUM icon
212
Yum! Brands
YUM
$41B
$7.08K ﹤0.01%
108
– –
IRR
213
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6.84K ﹤0.01%
1,000
– –
ERF
214
DELISTED
Enerplus Corporation
ERF
$6.41K ﹤0.01%
1,000
– –
THRM icon
215
Gentherm
THRM
$1.31B
$6.28K ﹤0.01%
+200
New +$6.61K
AEF
216
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6.27K ﹤0.01%
1,000
– –
HPQ icon
217
HP
HPQ
$23.5B
$6.21K ﹤0.01%
400
– –
SNN icon
218
Smith & Nephew
SNN
$12.9B
$6.13K ﹤0.01%
187
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$5.91K ﹤0.01%
108
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.79K ﹤0.01%
300
-156
-34% -$3.22K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$5.73K ﹤0.01%
+38
New +$5.67K
CHTR icon
222
Charter Communications
CHTR
$14.7B
$5.4K ﹤0.01%
20
– –
SPGI icon
223
S&P Global
SPGI
$126B
$5.06K ﹤0.01%
40
– –
TEL icon
224
TE Connectivity
TEL
$58.8B
$4.83K ﹤0.01%
+75
New +$4.59K
CELG
225
DELISTED
Celgene Corp
CELG
$4.6K ﹤0.01%
+44
New +$4.76K
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
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 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.