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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
+3.06%
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
+$6.2M
Cap. Flow
+$4.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.1%
Holding
301
New
21
Increased
34
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.83M
2
AAPL icon
Apple
AAPL
+$2.54M
3
INTC icon
Intel
INTC
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.54M
2
ACN icon
Accenture
ACN
+$3.26M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.87M 3.81%
202,900
+89,440
+79% +$2.54M
GE icon
2
GE Aerospace
GE
$354B
$5.81M 3.76%
38,351
+120
+0.3% +$17.4K
HON icon
3
Honeywell
HON
$71.7B
$5.51M 3.57%
52,660
-1,059
-2% -$108K
DIS icon
4
Walt Disney
DIS
$167B
$5.48M 3.55%
52,606
+700
+1% +$68.3K
UNH icon
5
UnitedHealth
UNH
$383B
$5.41M 3.51%
33,816
-845
-2% -$126K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.37M 3.48%
142,670
-1,080
-0.8% -$39.1K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.31M 3.44%
135,510
+4,354
+3% +$167K
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.26M 3.41%
84,665
+1,070
+1% +$64.4K
INTC icon
9
Intel
INTC
$488B
$5.13M 3.33%
141,563
+69,092
+95% +$2.47M
CMCSA icon
10
Comcast
CMCSA
$84.9B
$5.02M 3.25%
145,526
-2,348
-2% -$78.4K
WM icon
11
Waste Management
WM
$96B
$4.99M 3.23%
70,402
+1,066
+2% +$71.3K
SJM icon
12
J.M. Smucker
SJM
$12B
$4.79M 3.1%
37,430
-894
-2% -$116K
NWL icon
13
Newell Brands
NWL
$2.18B
$4.68M 3.03%
104,805
+7,626
+8% +$369K
RHI icon
14
Robert Half
RHI
$4.28B
$4.61M 2.98%
94,475
-4,625
-5% -$198K
CVS icon
15
CVS Health
CVS
$137B
$4.31M 2.79%
54,604
-8,484
-13% -$686K
T icon
16
AT&T
T
$153B
$4.16M 2.7%
129,576
+8,331
+7% +$246K
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.06M 2.63%
47,094
-1,065
-2% -$81.2K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$3.99M 2.58%
+97,750
New +$3.83M
AMGN icon
19
Amgen
AMGN
$197B
$3.95M 2.56%
27,043
+1,450
+6% +$218K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.86M 2.5%
33,522
+235
+0.7% +$27.1K
SPG icon
21
Simon Property Group
SPG
$74B
$3.82M 2.47%
21,504
-765
-3% -$142K
DOX icon
22
Amdocs
DOX
$5.65B
$3.56M 2.3%
61,091
-850
-1% -$50.1K
HD icon
23
Home Depot
HD
$332B
$3.37M 2.18%
25,107
-310
-1% -$40K
KR icon
24
Kroger
KR
$35.8B
$3.27M 2.12%
94,796
+4,275
+5% +$139K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.94M 1.91%
74,320
+61,400
+475% +$2.45M
1
2 3 4 5

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MP
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NCA
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NPPM
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KFI
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WESPAC Advisors SoCal's Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors SoCal held 301 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q4 2016 filing shows 21 new, 34 increased, 66 reduced and 45 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M. The largest sale was Travelers Companies, an estimated $3.54M.

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

  • WESPAC Advisors SoCal's largest Q4 2016 buy was Canadian Imperial Bank of Commerce: 97,750 shares worth $3.99M.
  • WESPAC Advisors SoCal added most to Apple in Q4 2016, an estimated $2.54M increase.
  • WESPAC Advisors SoCal's biggest Q4 2016 reduction was Accenture, cutting an estimated $3.26M.
  • WESPAC Advisors SoCal fully exited Travelers Companies in Q4 2016, selling an estimated $3.54M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $154M portfolio in Q4 2016.
  • WESPAC Advisors SoCal opened 21 new positions and closed 45 in Q4 2016.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.