We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$161M
AUM Growth
+$6.8M
Cap. Flow
+$725K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.75%
Holding
270
New
13
Increased
34
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.84M
2
MDU icon
MDU Resources
MDU
+$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.61M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
SJM icon
J.M. Smucker
SJM
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.89M 4.27%
191,776
-11,124
-5% -$366K
DIS icon
2
Walt Disney
DIS
$167B
$5.88M 3.65%
51,890
-716
-1% -$78.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$5.77M 3.58%
136,120
+61,800
+83% +$2.6M
UNH icon
4
UnitedHealth
UNH
$396B
$5.74M 3.56%
35,018
+1,202
+4% +$197K
GE icon
5
GE Aerospace
GE
$354B
$5.6M 3.47%
39,181
+830
+2% +$120K
MSFT icon
6
Microsoft
MSFT
$2.95T
$5.36M 3.33%
81,390
-3,275
-4% -$210K
CMCSA icon
7
Comcast
CMCSA
$84.9B
$5.35M 3.32%
142,227
-3,299
-2% -$122K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$5.3M 3.29%
130,749
-4,761
-4% -$191K
NWL icon
9
Newell Brands
NWL
$2.18B
$5.08M 3.15%
107,756
+2,951
+3% +$140K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.05M 3.13%
144,580
+1,910
+1% +$69K
WM icon
11
Waste Management
WM
$93.6B
$5.03M 3.12%
68,943
-1,459
-2% -$104K
INTC icon
12
Intel
INTC
$530B
$4.97M 3.09%
137,865
-3,698
-3% -$134K
CVS icon
13
CVS Health
CVS
$137B
$4.92M 3.05%
62,679
+8,075
+15% +$645K
HON icon
14
Honeywell
HON
$71.7B
$4.66M 2.89%
41,274
-11,386
-22% -$1.26M
JPM icon
15
JPMorgan Chase
JPM
$918B
$4.37M 2.71%
49,724
+2,630
+6% +$232K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.3M 2.67%
34,527
+1,005
+3% +$120K
HBI
17
DELISTED
Hanesbrands
HBI
$4.16M 2.58%
200,475
+98,525
+97% +$2.09M
VFC icon
18
VF Corp
VFC
$6.62B
$4.03M 2.5%
+77,898
New +$3.84M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4M 2.48%
92,840
-4,910
-5% -$213K
T icon
20
AT&T
T
$155B
$3.88M 2.41%
123,687
-5,889
-5% -$185K
MDU icon
21
MDU Resources
MDU
$4.36B
$3.8M 2.36%
+364,897
New +$3.81M
HD icon
22
Home Depot
HD
$332B
$3.74M 2.32%
25,462
+355
+1% +$50.3K
AMGN icon
23
Amgen
AMGN
$198B
$3.49M 2.16%
21,253
-5,790
-21% -$962K
DOX icon
24
Amdocs
DOX
$5.65B
$3.49M 2.16%
57,141
-3,950
-6% -$237K
SPG icon
25
Simon Property Group
SPG
$74B
$3.4M 2.11%
19,759
-1,745
-8% -$312K
1
2 3 4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors SoCal held 270 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2017 filing shows 13 new, 34 increased, 74 reduced and 20 closed positions. Its largest new stake was VF Corp: 77,898 shares worth $4.03M. The largest sale was Robert Half, an estimated $4.61M.

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

  • WESPAC Advisors SoCal's largest Q1 2017 buy was VF Corp: 77,898 shares worth $4.03M.
  • WESPAC Advisors SoCal added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.6M increase.
  • WESPAC Advisors SoCal's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.38M.
  • WESPAC Advisors SoCal fully exited Robert Half in Q1 2017, selling an estimated $4.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $161M portfolio in Q1 2017.
  • WESPAC Advisors SoCal opened 13 new positions and closed 20 in Q1 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.