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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
+3.48%
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
$154M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
323
New
39
Increased
60
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.9M |
| 2 |
CVS Health
CVS
|
+$2.48M |
| 3 |
Comcast
CMCSA
|
+$2.36M |
| 4 |
Amgen
AMGN
|
+$1.47M |
| 5 |
Edwards Lifesciences
EW
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$710K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$381K |
| 3 |
Waste Management
WM
|
+$217K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
J.M. Smucker
SJM
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $6.27M | 4.08% |
44,420
-105
| -0.2% | -$14K |
|
|
2
CVS Health
CVS
$137B
| $6.11M | 3.97% |
63,772
+24,865
| +64% | +$2.48M |
|
3
Accenture
ACN
$88.6B
| $6.01M | 3.91% |
53,022
+919
| +2% | +$107K |
|
4
GE Aerospace
GE
$354B
| $5.9M | 3.84% |
39,075
+1,246
| +3% | +$182K |
|
|
5
J.M. Smucker
SJM
$12B
| $5.74M | 3.74% |
37,683
-1,170
| -3% | -$156K |
|
|
6
Waste Management
WM
$96B
| $5.67M | 3.69% |
85,509
-3,599
| -4% | -$217K |
|
7
Honeywell
HON
$71.7B
| $5.54M | 3.6% |
52,963
-918
| -2% | -$94.4K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $5.24M | 3.41% |
136,903
+478
| +0.4% | +$17.7K |
|
9
Walt Disney
DIS
$167B
| $5.14M | 3.35% |
52,550
+2,575
| +5% | +$258K |
|
10
Simon Property Group
SPG
$74B
| $5.11M | 3.33% |
23,578
+465
| +2% | +$94.9K |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.06M | 3.29% |
+148,350
| New | +$4.9M |
|
|
12
Comcast
CMCSA
$84.9B
| $4.95M | 3.22% |
151,780
+76,100
| +101% | +$2.36M |
|
13
Newell Brands
NWL
$2.18B
| $4.93M | 3.2% |
101,402
-1,574
| -2% | -$73.6K |
|
14
Microsoft
MSFT
$2.99T
| $4.41M | 2.87% |
86,265
+2,413
| +3% | +$125K |
|
15
AT&T
T
$153B
| $4.36M | 2.84% |
133,654
+799
| +0.6% | +$23.8K |
|
|
16
Amgen
AMGN
$197B
| $4.02M | 2.62% |
26,445
+9,450
| +56% | +$1.47M |
|
17
Johnson & Johnson
JNJ
$599B
| $3.95M | 2.57% |
32,536
+186
| +0.6% | +$21.1K |
|
18
Essential Utilities
WTRG
$11.2B
| $3.8M | 2.48% |
106,663
-3,375
| -3% | -$110K |
|
19
Travelers Companies
TRV
$78.4B
| $3.78M | 2.46% |
31,720
+1,525
| +5% | +$173K |
|
20
Apple
AAPL
$4.8T
| $3.53M | 2.3% |
147,648
+9,052
| +7% | +$225K |
|
21
Kroger
KR
$35.8B
| $3.4M | 2.22% |
92,521
-825
| -0.9% | -$29.7K |
|
22
Amdocs
DOX
$5.65B
| $3.36M | 2.19% |
58,240
+6,575
| +13% | +$377K |
|
23
Home Depot
HD
$332B
| $3.33M | 2.16% |
26,042
+1,190
| +5% | +$157K |
|
24
JPMorgan Chase
JPM
$901B
| $3.09M | 2.01% |
49,784
-1,225
| -2% | -$76.5K |
|
25
Cisco
CSCO
$436B
| $2.53M | 1.64% |
88,105
+4,075
| +5% | +$114K |
|
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WESPAC Advisors SoCal's Q2 2016 Portfolio in Review
As of Q2 2016, WESPAC Advisors SoCal held 323 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WESPAC Advisors SoCal deployed $14.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $710K trimmed.
- WESPAC Advisors SoCal's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 148,350 shares worth $5.06M.
- WESPAC Advisors SoCal added most to CVS Health in Q2 2016, an estimated $2.48M increase.
- WESPAC Advisors SoCal's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $710K.
- WESPAC Advisors SoCal fully exited Toyota in Q2 2016, selling an estimated $149K.
- WESPAC Advisors SoCal's ten largest holdings make up 37% of its $154M portfolio in Q2 2016.
- WESPAC Advisors SoCal opened 39 new positions and closed 44 in Q2 2016.
- WESPAC Advisors SoCal's portfolio value rose 13% quarter-over-quarter to $154M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.