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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
+6.71%
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
$175M
AUM Growth
+$7.3M
Cap. Flow
-$3.64M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.08%
Holding
301
New
23
Increased
34
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.55M
2
BNY
Bank of New York Mellon
BNY
+$4.26M
3
GD icon
General Dynamics
GD
+$4.03M
4
BABA icon
Alibaba
BABA
+$815K
5
CELG
Celgene Corp
CELG
+$702K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.09M
2
NWL icon
Newell Brands
NWL
+$4.46M
3
CVS icon
CVS Health
CVS
+$4.42M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.89M 4.5%
186,416
-5,760
-3% -$241K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$7.01M 4%
133,160
-3,780
-3% -$195K
UNH icon
3
UnitedHealth
UNH
$383B
$6.75M 3.85%
30,628
-1,525
-5% -$323K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.64M 3.79%
77,667
+1,712
+2% +$140K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.15B
$6.6M 3.77%
+195,360
New +$6.55M
INTC icon
6
Intel
INTC
$488B
$5.92M 3.38%
128,283
-5,562
-4% -$243K
WM icon
7
Waste Management
WM
$96B
$5.75M 3.28%
66,586
+101
+0.2% +$8.22K
DIS icon
8
Walt Disney
DIS
$167B
$5.67M 3.23%
52,715
-1,225
-2% -$126K
HON icon
9
Honeywell
HON
$71.7B
$5.66M 3.23%
40,881
+957
+2% +$128K
JPM icon
10
JPMorgan Chase
JPM
$901B
$5.37M 3.06%
50,199
+60
+0.1% +$6.08K
UPS icon
11
United Parcel Service
UPS
$96.2B
$5.06M 2.89%
42,455
-225
-0.5% -$26.4K
LRCX icon
12
Lam Research
LRCX
$384B
$5M 2.85%
271,400
-4,650
-2% -$91.4K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$4.93M 2.81%
123,205
-9,871
-7% -$371K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.81M 2.75%
133,220
-6,340
-5% -$218K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$4.68M 2.67%
33,484
-284
-0.8% -$39.6K
HD icon
16
Home Depot
HD
$332B
$4.67M 2.67%
24,665
-737
-3% -$127K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$4.65M 2.65%
95,440
-1,520
-2% -$69.2K
VFC icon
18
VF Corp
VFC
$6.62B
$4.63M 2.64%
66,455
-4,195
-6% -$277K
BNY
19
Bank of New York Mellon
BNY
$108B
$4.31M 2.46%
+80,060
New +$4.26M
PPG icon
20
PPG Industries
PPG
$25.8B
$4.24M 2.42%
36,325
-200
-0.5% -$23.1K
GD icon
21
General Dynamics
GD
$100B
$4.21M 2.4%
20,715
+19,715
+1,972% +$4.03M
HBI
22
DELISTED
Hanesbrands
HBI
$3.86M 2.2%
184,755
-9,575
-5% -$204K
T icon
23
AT&T
T
$153B
$3.66M 2.09%
124,718
-3,511
-3% -$95.9K
AMGN icon
24
Amgen
AMGN
$197B
$3.61M 2.06%
20,778
-180
-0.9% -$31.9K
DOX icon
25
Amdocs
DOX
$5.65B
$3.61M 2.06%
55,173
-2,795
-5% -$181K
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
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
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DIM
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MCM
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WESPAC Advisors SoCal's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors SoCal held 301 positions worth $175M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2017 filing shows 23 new, 34 increased, 58 reduced and 34 closed positions. Its largest new stake was iShares International Select Dividend ETF: 195,360 shares worth $6.6M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • WESPAC Advisors SoCal's largest Q4 2017 buy was iShares International Select Dividend ETF: 195,360 shares worth $6.6M.
  • WESPAC Advisors SoCal added most to General Dynamics in Q4 2017, an estimated $4.03M increase.
  • WESPAC Advisors SoCal's biggest Q4 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $5.09M.
  • WESPAC Advisors SoCal fully exited Newell Brands in Q4 2017, selling an estimated $4.46M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $175M portfolio in Q4 2017.
  • WESPAC Advisors SoCal opened 23 new positions and closed 34 in Q4 2017.
  • WESPAC Advisors SoCal's portfolio value rose 4.3% quarter-over-quarter to $175M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.