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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
+4.85%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.93%
Holding
286
New
30
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.48M
2
PPG icon
PPG Industries
PPG
+$3.89M
3
FDX icon
FedEx
FDX
+$694K
4
KMG
KMG Chemicals Inc
KMG
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$471K
3
KR icon
Kroger
KR
+$323K
4
ATVI
Activision Blizzard
ATVI
+$293K
5
VFC icon
VF Corp
VFC
+$265K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.4M 4.41%
192,176
-1,080
-0.6% -$41.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.67M 3.97%
136,940
+2,780
+2% +$132K
UNH icon
3
UnitedHealth
UNH
$383B
$6.3M 3.75%
32,153
-900
-3% -$174K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.66M 3.37%
75,955
-1,650
-2% -$121K
DIS icon
5
Walt Disney
DIS
$167B
$5.32M 3.16%
53,940
-790
-1% -$81.3K
WM icon
6
Waste Management
WM
$96B
$5.2M 3.1%
66,485
-1,434
-2% -$109K
UPS icon
7
United Parcel Service
UPS
$96.2B
$5.13M 3.05%
42,680
-615
-1% -$69.9K
CMCSA icon
8
Comcast
CMCSA
$84.9B
$5.12M 3.05%
133,076
-2,548
-2% -$100K
HON icon
9
Honeywell
HON
$71.7B
$5.11M 3.04%
39,924
-780
-2% -$96.8K
LRCX icon
10
Lam Research
LRCX
$384B
$5.11M 3.04%
+276,050
New +$4.48M
INTC icon
11
Intel
INTC
$488B
$5.1M 3.03%
133,845
-3,948
-3% -$140K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.02M 2.99%
122,344
-4,148
-3% -$168K
CVS icon
13
CVS Health
CVS
$137B
$4.96M 2.95%
60,981
-1,989
-3% -$157K
HBI
14
DELISTED
Hanesbrands
HBI
$4.79M 2.85%
194,330
-5,170
-3% -$124K
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.79M 2.85%
50,139
-1,625
-3% -$150K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.78M 2.84%
139,560
-3,310
-2% -$108K
NWL icon
17
Newell Brands
NWL
$2.18B
$4.46M 2.65%
104,459
+1,052
+1% +$51.4K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$4.39M 2.61%
33,768
+1,080
+3% +$143K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4.24M 2.52%
96,960
+1,170
+1% +$50.1K
VFC icon
20
VF Corp
VFC
$6.62B
$4.23M 2.52%
70,650
-4,593
-6% -$265K
HD icon
21
Home Depot
HD
$332B
$4.15M 2.47%
25,402
+820
+3% +$126K
PPG icon
22
PPG Industries
PPG
$25.8B
$3.97M 2.36%
+36,525
New +$3.89M
AMGN icon
23
Amgen
AMGN
$197B
$3.91M 2.33%
20,958
-390
-2% -$69.1K
T icon
24
AT&T
T
$153B
$3.79M 2.26%
128,229
-1,056
-0.8% -$30K
DOX icon
25
Amdocs
DOX
$5.65B
$3.73M 2.22%
57,968
+1,776
+3% +$115K
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
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KFI
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DIM
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MCM
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WESPAC Advisors SoCal's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors SoCal held 286 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $5.21M of net new capital in Q3 2017, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Lam Research: 276,050 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $2.74M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2017 buy was Lam Research: 276,050 shares worth $5.11M.
  • WESPAC Advisors SoCal added most to Meta Platforms (Facebook) in Q3 2017, an estimated $274K increase.
  • WESPAC Advisors SoCal's biggest Q3 2017 reduction was Accenture, cutting an estimated $2.74M.
  • WESPAC Advisors SoCal fully exited Hologic in Q3 2017, selling an estimated $24K.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • WESPAC Advisors SoCal opened 30 new positions and closed 8 in Q3 2017.
  • WESPAC Advisors SoCal's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.