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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
+8.36%
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
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.7B
$6.36M 4.2%
+152,096
New +$5.9M
AAPL icon
2
Apple
AAPL
$4.77T
$6.3M 4.16%
+239,400
New +$6.84M
GE icon
3
GE Aerospace
GE
$356B
$5.89M 3.88%
+39,435
New +$5.6M
ACN icon
4
Accenture
ACN
$85.8B
$5.65M 3.73%
+54,033
New +$5.7M
UNH icon
5
UnitedHealth
UNH
$394B
$5.42M 3.58%
+46,095
New +$5.39M
WFC icon
6
Wells Fargo
WFC
$262B
$5.17M 3.41%
+95,081
New +$5.16M
HON icon
7
Honeywell
HON
$74.2B
$5.16M 3.4%
+55,417
New +$5.08M
DIS icon
8
Walt Disney
DIS
$168B
$5.12M 3.38%
+48,705
New +$5.43M
HD icon
9
Home Depot
HD
$331B
$5.09M 3.36%
+38,474
New +$4.9M
WM icon
10
Waste Management
WM
$94.2B
$4.94M 3.26%
+92,512
New +$4.92M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$4.89M 3.23%
+39,638
New +$4.72M
ABT icon
12
Abbott
ABT
$174B
$4.82M 3.18%
+107,289
New +$4.74M
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.76M 3.14%
+85,725
New +$4.51M
AMGN icon
14
Amgen
AMGN
$200B
$4.59M 3.03%
+28,295
New +$4.45M
NWL icon
15
Newell Brands
NWL
$2.29B
$4.49M 2.96%
+101,925
New +$4.46M
SPG icon
16
Simon Property Group
SPG
$73.2B
$4.47M 2.95%
+22,998
New +$4.46M
INTC icon
17
Intel
INTC
$530B
$4.28M 2.82%
+124,113
New +$4.2M
CVS icon
18
CVS Health
CVS
$140B
$3.74M 2.47%
+38,232
New +$3.74M
TRV icon
19
Travelers Companies
TRV
$82B
$3.5M 2.31%
+31,025
New +$3.45M
JPM icon
20
JPMorgan Chase
JPM
$922B
$3.5M 2.31%
+52,954
New +$3.45M
T icon
21
AT&T
T
$160B
$3.37M 2.22%
+129,678
New +$3.29M
WTRG icon
22
Essential Utilities
WTRG
$11.2B
$3.32M 2.19%
+111,413
New +$3.21M
FL
23
DELISTED
Foot Locker
FL
$3.23M 2.13%
+49,615
New +$3.3M
DOX icon
24
Amdocs
DOX
$5.45B
$2.9M 1.91%
+53,125
New +$3.05M
CSCO icon
25
Cisco
CSCO
$445B
$2.35M 1.55%
+86,595
New +$2.39M
1
2 3 4 5

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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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

WESPAC Advisors SoCal's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.