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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
+3.73%
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
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$6.01M 4.43%
52,103
-1,930
-4% -$198K
GE icon
2
GE Aerospace
GE
$354B
$5.76M 4.25%
37,829
-1,606
-4% -$227K
UNH icon
3
UnitedHealth
UNH
$383B
$5.74M 4.23%
44,525
-1,570
-3% -$186K
HON icon
4
Honeywell
HON
$71.7B
$5.42M 4%
53,881
-1,536
-3% -$144K
WM icon
5
Waste Management
WM
$96B
$5.26M 3.87%
89,108
-3,404
-4% -$188K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.06M 3.73%
+136,425
New +$4.66M
SJM icon
7
J.M. Smucker
SJM
$12B
$5.04M 3.72%
38,853
-785
-2% -$98.9K
DIS icon
8
Walt Disney
DIS
$167B
$4.96M 3.66%
49,975
+1,270
+3% +$123K
SPG icon
9
Simon Property Group
SPG
$74B
$4.8M 3.54%
23,113
+115
+0.5% +$22.1K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.63M 3.41%
83,852
-1,873
-2% -$98.2K
NWL icon
11
Newell Brands
NWL
$2.18B
$4.56M 3.36%
102,976
+1,051
+1% +$41.2K
CVS icon
12
CVS Health
CVS
$137B
$4.04M 2.97%
38,907
+675
+2% +$65.6K
T icon
13
AT&T
T
$153B
$3.93M 2.9%
132,855
+3,177
+2% +$88K
AAPL icon
14
Apple
AAPL
$4.8T
$3.78M 2.78%
138,596
-100,804
-42% -$2.51M
KR icon
15
Kroger
KR
$35.8B
$3.57M 2.63%
93,346
-58,750
-39% -$2.27M
TRV icon
16
Travelers Companies
TRV
$78.4B
$3.52M 2.6%
30,195
-830
-3% -$90.6K
WTRG icon
17
Essential Utilities
WTRG
$11.2B
$3.5M 2.58%
110,038
-1,375
-1% -$42.6K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.5M 2.58%
32,350
+32,050
+10,683% +$3.32M
HD icon
19
Home Depot
HD
$332B
$3.32M 2.44%
24,852
-13,622
-35% -$1.7M
DOX icon
20
Amdocs
DOX
$5.65B
$3.12M 2.3%
51,665
-1,460
-3% -$81.8K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.02M 2.22%
51,009
-1,945
-4% -$114K
WFC icon
22
Wells Fargo
WFC
$261B
$2.56M 1.89%
52,920
-42,161
-44% -$2.06M
AMGN icon
23
Amgen
AMGN
$197B
$2.55M 1.88%
16,995
-11,300
-40% -$1.68M
INTC icon
24
Intel
INTC
$488B
$2.44M 1.8%
75,393
-48,720
-39% -$1.49M
CSCO icon
25
Cisco
CSCO
$436B
$2.39M 1.76%
84,030
-2,565
-3% -$66K
1
2 3 4 5

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OPWM
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HA
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MP
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NCA
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NPPM
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KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

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

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.