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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
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$87.5B
$7.03K ﹤0.01%
167
-84
-33% -$3.55K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$6.99K ﹤0.01%
106
– –
EXEL icon
203
Exelixis
EXEL
$13.9B
$6.5K ﹤0.01%
300
-100
-25% -$2.03K
EMR icon
204
Emerson Electric
EMR
$82.9B
$5.99K ﹤0.01%
+100
New +$5.97K
EIX icon
205
Edison International
EIX
$30.7B
$5.97K ﹤0.01%
75
-75
-50% -$5.69K
INGN icon
206
Inogen
INGN
$167M
$5.82K ﹤0.01%
75
– –
BLK icon
207
Blackrock
BLK
$164B
$5.75K ﹤0.01%
15
– –
STX icon
208
Seagate
STX
$193B
$5.74K ﹤0.01%
125
-160
-56% -$7.1K
OKS
209
DELISTED
Oneok Partners LP
OKS
$5.4K ﹤0.01%
100
– –
SPGI icon
210
S&P Global
SPGI
$126B
$5.23K ﹤0.01%
40
– –
STMP
211
DELISTED
Stamps.com, Inc.
STMP
$5.09K ﹤0.01%
43
– –
YUM icon
212
Yum! Brands
YUM
$41B
$4.98K ﹤0.01%
78
– –
EVFM
213
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.8K ﹤0.01%
33
– –
FRC
214
DELISTED
First Republic Bank
FRC
$4.69K ﹤0.01%
50
-85
-63% -$8K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$35.9B
$4.49K ﹤0.01%
+140
New +$4.78K
TFC icon
216
Truist Financial
TFC
$63.2B
$4.47K ﹤0.01%
+100
New +$4.67K
S
217
DELISTED
Sprint Corporation
S
$4.43K ﹤0.01%
510
– –
MCD icon
218
McDonald's
MCD
$188B
$4.41K ﹤0.01%
34
– –
AAL icon
219
American Airlines Group
AAL
$9.58B
$4.23K ﹤0.01%
100
– –
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$4.02K ﹤0.01%
125
– –
EDSA icon
221
Edesa Biotech
EDSA
$50.6M
$3.26K ﹤0.01%
7
– –
ACIW icon
222
ACI Worldwide
ACIW
$5.72B
$2.89K ﹤0.01%
135
– –
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.72K ﹤0.01%
70
– –
SANM icon
224
Sanmina
SANM
$11.2B
$2.68K ﹤0.01%
66
– –
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$2.68K ﹤0.01%
200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.