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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
+1.54%
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
$148M
AUM Growth
-$5.48M
Cap. Flow
-$7.27M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.83%
Holding
312
New
33
Increased
29
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.78M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$891K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DOX icon
Amdocs
DOX
+$218K
5
FTV icon
Fortive
FTV
+$109K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.45M
2
UNH icon
UnitedHealth
UNH
+$1.37M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$905K
5
EW icon
Edwards Lifesciences
EW
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 14.96%
3 Industrials 14.03%
4 Communication Services 10.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$6.19M 4.18%
50,653
-2,369
-4% -$270K
HON icon
2
Honeywell
HON
$71.7B
$5.63M 3.8%
53,719
+756
+1% +$79K
CVS icon
3
CVS Health
CVS
$137B
$5.61M 3.79%
63,088
-684
-1% -$64.6K
GE icon
4
GE Aerospace
GE
$354B
$5.43M 3.66%
38,231
-844
-2% -$126K
SJM icon
5
J.M. Smucker
SJM
$12B
$5.19M 3.51%
38,324
+641
+2% +$94.1K
NWL icon
6
Newell Brands
NWL
$2.18B
$5.12M 3.45%
97,179
-4,223
-4% -$218K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.1M 3.44%
131,156
-5,747
-4% -$225K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.08M 3.42%
143,750
-4,600
-3% -$158K
CMCSA icon
9
Comcast
CMCSA
$84.9B
$4.9M 3.31%
147,874
-3,906
-3% -$130K
UNH icon
10
UnitedHealth
UNH
$383B
$4.85M 3.27%
34,661
-9,759
-22% -$1.37M
DIS icon
11
Walt Disney
DIS
$167B
$4.82M 3.25%
51,906
-644
-1% -$61.7K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.82M 3.25%
83,595
-2,670
-3% -$151K
SPG icon
13
Simon Property Group
SPG
$74B
$4.61M 3.11%
22,269
-1,309
-6% -$284K
WM icon
14
Waste Management
WM
$96B
$4.42M 2.98%
69,336
-16,173
-19% -$1.06M
AMGN icon
15
Amgen
AMGN
$197B
$4.27M 2.88%
25,593
-852
-3% -$144K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.93M 2.65%
33,287
+751
+2% +$91.1K
RHI icon
17
Robert Half
RHI
$4.28B
$3.75M 2.53%
+99,100
New +$3.78M
T icon
18
AT&T
T
$153B
$3.72M 2.51%
121,245
-12,409
-9% -$392K
DOX icon
19
Amdocs
DOX
$5.65B
$3.58M 2.42%
61,941
+3,701
+6% +$218K
TRV icon
20
Travelers Companies
TRV
$78.4B
$3.54M 2.39%
30,860
-860
-3% -$101K
HD icon
21
Home Depot
HD
$332B
$3.27M 2.21%
25,417
-625
-2% -$83.3K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.21M 2.16%
48,159
-1,625
-3% -$106K
AAPL icon
23
Apple
AAPL
$4.8T
$3.21M 2.16%
113,460
-34,188
-23% -$905K
INTC icon
24
Intel
INTC
$488B
$2.74M 1.85%
72,471
-1,548
-2% -$54.8K
CSCO icon
25
Cisco
CSCO
$436B
$2.73M 1.84%
86,005
-2,100
-2% -$64.6K
1
2 3 4 5

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors SoCal held 312 positions worth $148M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.27M in Q3 2016, closing 32 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $88.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Robert Half worth $3.75M.

  • WESPAC Advisors SoCal's largest Q3 2016 buy was Robert Half: 99,100 shares worth $3.75M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q3 2016, an estimated $254K increase.
  • WESPAC Advisors SoCal's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $3.45M.
  • WESPAC Advisors SoCal fully exited EMC CORPORATION in Q3 2016, selling an estimated $88.4K.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $148M portfolio in Q3 2016.
  • WESPAC Advisors SoCal opened 33 new positions and closed 32 in Q3 2016.
  • WESPAC Advisors SoCal's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2016, filed 14 Nov 2016.