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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
201
Permian Basin Royalty Trust
PBT
$1.36B
$10K 0.01%
1,200
– –
TEL icon
202
TE Connectivity
TEL
$58.8B
$10K 0.01%
+129
New +$10.4K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10K 0.01%
+134
New +$10K
RFG icon
204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$9K 0.01%
325
– –
ERF
205
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
1,000
– –
JCI icon
206
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
200
– –
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
308
– –
AVGO icon
208
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
300
– –
EXEL icon
209
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
300
– –
HPQ icon
210
HP
HPQ
$23.5B
$7K ﹤0.01%
400
– –
INGN icon
211
Inogen
INGN
$167M
$7K ﹤0.01%
75
– –
PARAA
212
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
122
– –
SLV icon
213
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
500
– –
THRM icon
214
Gentherm
THRM
$1.31B
$7K ﹤0.01%
200
– –
BLK icon
215
Blackrock
BLK
$164B
$6K ﹤0.01%
15
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+100
New +$6.68K
EMR icon
217
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
GLP icon
218
Global Partners
GLP
$1.64B
$6K ﹤0.01%
400
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
– –
SGDM icon
220
Sprott Gold Miners ETF
SGDM
$551M
$6K ﹤0.01%
+311
New +$6.41K
SPGI icon
221
S&P Global
SPGI
$126B
$6K ﹤0.01%
40
– –
AXP icon
222
American Express
AXP
$223B
$5K ﹤0.01%
+62
New +$5.33K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
+108
New +$5.67K
HPE icon
224
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
400
-116
-22% -$1.58K
LDP icon
225
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$5K ﹤0.01%
+200
New +$5.33K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.