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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
+2.98%
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
$156M
AUM Growth
-$4.77M
Cap. Flow
-$7.93M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.08%
Holding
268
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.63M
2
PII icon
Polaris
PII
+$568K
3
DIS icon
Walt Disney
DIS
+$311K
4
WHR icon
Whirlpool
WHR
+$183K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.2M
2
SPG icon
Simon Property Group
SPG
+$3.4M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
VAL
Valspar
VAL
+$732K
5
UNH icon
UnitedHealth
UNH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.96M 4.45%
193,256
+1,480
+0.8% +$54.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.24M 3.99%
134,160
-1,960
-1% -$91.7K
UNH icon
3
UnitedHealth
UNH
$383B
$6.13M 3.92%
33,053
-1,965
-6% -$345K
DIS icon
4
Walt Disney
DIS
$167B
$5.82M 3.72%
54,730
+2,840
+5% +$311K
NWL icon
5
Newell Brands
NWL
$2.18B
$5.54M 3.54%
103,407
-4,349
-4% -$221K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.35M 3.42%
77,605
-3,785
-5% -$260K
CMCSA icon
7
Comcast
CMCSA
$84.9B
$5.28M 3.37%
135,624
-6,603
-5% -$260K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.09M 3.25%
126,492
-4,257
-3% -$171K
CVS icon
9
CVS Health
CVS
$137B
$5.07M 3.24%
62,970
+291
+0.5% +$23K
WM icon
10
Waste Management
WM
$96B
$4.98M 3.18%
67,919
-1,024
-1% -$74.6K
HON icon
11
Honeywell
HON
$71.7B
$4.9M 3.13%
40,704
-570
-1% -$67.3K
UPS icon
12
United Parcel Service
UPS
$96.2B
$4.79M 3.06%
+43,295
New +$4.63M
JPM icon
13
JPMorgan Chase
JPM
$901B
$4.73M 3.02%
51,764
+2,040
+4% +$176K
INTC icon
14
Intel
INTC
$488B
$4.65M 2.97%
137,793
-72
-0.1% -$2.58K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.64M 2.96%
142,870
-1,710
-1% -$57.5K
HBI
16
DELISTED
Hanesbrands
HBI
$4.62M 2.95%
199,500
-975
-0.5% -$21K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.32M 2.76%
32,688
-1,839
-5% -$235K
VFC icon
18
VF Corp
VFC
$6.62B
$4.08M 2.61%
75,243
-2,655
-3% -$137K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$3.89M 2.48%
95,790
+2,950
+3% +$119K
HD icon
20
Home Depot
HD
$332B
$3.77M 2.41%
24,582
-880
-3% -$135K
T icon
21
AT&T
T
$153B
$3.68M 2.36%
129,285
+5,598
+5% +$165K
AMGN icon
22
Amgen
AMGN
$197B
$3.68M 2.35%
21,348
+95
+0.4% +$15.5K
MDU icon
23
MDU Resources
MDU
$4.36B
$3.65M 2.33%
366,474
+1,577
+0.4% +$16.1K
DOX icon
24
Amdocs
DOX
$5.65B
$3.62M 2.32%
56,192
-949
-2% -$59.9K
CSCO icon
25
Cisco
CSCO
$436B
$2.77M 1.77%
88,455
+375
+0.4% +$12.2K
1
2 3 4 5

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NCA
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NPPM
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KFI
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WESPAC Advisors SoCal's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors SoCal held 268 positions worth $156M, down 3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal withdrew a net $7.93M in Q2 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was Simon Property Group, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, WESPAC Advisors SoCal opened a new position in United Parcel Service worth $4.79M.

  • WESPAC Advisors SoCal's largest Q2 2017 buy was United Parcel Service: 43,295 shares worth $4.79M.
  • WESPAC Advisors SoCal added most to Walt Disney in Q2 2017, an estimated $311K increase.
  • WESPAC Advisors SoCal's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.2M.
  • WESPAC Advisors SoCal fully exited Simon Property Group in Q2 2017, selling an estimated $3.4M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $156M portfolio in Q2 2017.
  • WESPAC Advisors SoCal opened 17 new positions and closed 11 in Q2 2017.
  • WESPAC Advisors SoCal's portfolio value fell 3% quarter-over-quarter to $156M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2017, filed 11 Aug 2017.