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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
201
Gentherm
THRM
$1.31B
$7K ﹤0.01%
200
– –
AVGO icon
202
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
300
-140
-32% -$3.25K
BLK icon
203
Blackrock
BLK
$164B
$6K ﹤0.01%
15
– –
HPE icon
204
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
516
-172
-25% -$2.4K
HPQ icon
205
HP
HPQ
$23.5B
$6K ﹤0.01%
400
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
– –
VECO icon
207
Veeco
VECO
$3.15B
$6K ﹤0.01%
250
– –
EIX icon
208
Edison International
EIX
$30.7B
$5K ﹤0.01%
75
– –
EMR icon
209
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
100
– –
MCD icon
210
McDonald's
MCD
$188B
$5K ﹤0.01%
34
– –
SPGI icon
211
S&P Global
SPGI
$126B
$5K ﹤0.01%
40
– –
YUM icon
212
Yum! Brands
YUM
$41B
$5K ﹤0.01%
78
– –
FRC
213
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
50
– –
OKS
214
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
100
– –
STX icon
215
Seagate
STX
$193B
$4K ﹤0.01%
125
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
140
– –
TFC icon
217
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
100
– –
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
S
219
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
510
– –
ACIW icon
220
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
135
– –
YUMC icon
221
Yum China
YUMC
$14.9B
$3K ﹤0.01%
78
– –
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
DXC icon
223
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+39
New +$2.59K
EDSA icon
224
Edesa Biotech
EDSA
$50.6M
$2K ﹤0.01%
7
– –
MSI icon
225
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
28
– –
7 8
9
10 11

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.