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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
201
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
122
– –
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
500
– –
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
200
-1,000
-83% -$32K
CCL icon
204
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
100
– –
EMR icon
205
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
GLP icon
206
Global Partners
GLP
$1.64B
$6K ﹤0.01%
400
– –
HPE icon
207
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
430
+30
+8% +$426
PARA
208
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
108
– –
SPGI icon
209
S&P Global
SPGI
$126B
$6K ﹤0.01%
40
– –
THRM icon
210
Gentherm
THRM
$1.31B
$6K ﹤0.01%
200
– –
YUM icon
211
Yum! Brands
YUM
$41B
$6K ﹤0.01%
78
– –
FPRX
212
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
300
– –
LDP icon
213
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$5K ﹤0.01%
200
– –
OKE icon
214
Oneok
OKE
$58.7B
$5K ﹤0.01%
98
– –
PFE icon
215
Pfizer
PFE
$140B
$5K ﹤0.01%
+171
New +$5.83K
STX icon
216
Seagate
STX
$193B
$5K ﹤0.01%
125
– –
EVFM
217
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
33
– –
TFC icon
218
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
100
– –
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
FRC
220
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
50
– –
CLDR
221
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
290
– –
ACIW icon
222
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
135
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
16
– –
DXC icon
224
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
42
+3
+8% +$242
MSI icon
225
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
44
+16
+57% +$1.46K
7 8
9
10 11

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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
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FGAM
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WESPAC Advisors SoCal's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.