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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
201
Ballard Power Systems
BLDP
$874M
$7.26K ﹤0.01%
4,400
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$6.87K ﹤0.01%
108
– –
THRM icon
203
Gentherm
THRM
$1.31B
$6.77K ﹤0.01%
200
– –
IRR
204
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6.4K ﹤0.01%
1,000
– –
EXEL icon
205
Exelixis
EXEL
$13.9B
$5.96K ﹤0.01%
+400
New +$5.77K
AEF
206
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$5.96K ﹤0.01%
1,000
– –
HPQ icon
207
HP
HPQ
$23.5B
$5.94K ﹤0.01%
400
– –
BLK icon
208
Blackrock
BLK
$164B
$5.71K ﹤0.01%
15
-26
-63% -$9.54K
TJX icon
209
TJX Companies
TJX
$170B
$5.63K ﹤0.01%
150
-150
-50% -$5.67K
TEL icon
210
TE Connectivity
TEL
$58.8B
$5.2K ﹤0.01%
75
– –
INGN icon
211
Inogen
INGN
$167M
$5.04K ﹤0.01%
75
– –
YUM icon
212
Yum! Brands
YUM
$41B
$4.94K ﹤0.01%
78
-30
-28% -$1.88K
STMP
213
DELISTED
Stamps.com, Inc.
STMP
$4.93K ﹤0.01%
+43
New +$4.47K
ROST icon
214
Ross Stores
ROST
$76.6B
$4.92K ﹤0.01%
75
-75
-50% -$4.91K
AAL icon
215
American Airlines Group
AAL
$9.58B
$4.67K ﹤0.01%
+100
New +$4.36K
SPGI icon
216
S&P Global
SPGI
$126B
$4.3K ﹤0.01%
40
– –
OKS
217
DELISTED
Oneok Partners LP
OKS
$4.3K ﹤0.01%
100
– –
S
218
DELISTED
Sprint Corporation
S
$4.29K ﹤0.01%
510
– –
ZTS icon
219
Zoetis
ZTS
$31.6B
$4.23K ﹤0.01%
79
– –
MCD icon
220
McDonald's
MCD
$188B
$4.14K ﹤0.01%
34
– –
EDSA icon
221
Edesa Biotech
EDSA
$50.6M
$4.06K ﹤0.01%
+7
New +$4.31K
TVIX
222
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$3.75K ﹤0.01%
125
– –
OCSI
224
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.48K ﹤0.01%
400
– –
EVFM
225
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3.36K ﹤0.01%
33
– –
7 8
9
10 11

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HA
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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 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.