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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Industrials 17.82%
3 Real Estate 11.11%
4 Financials 10.55%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.02M 1.34%
39,251
+7,575
+24% +$388K
GLW icon
27
Corning
GLW
$124B
$2M 1.32%
66,737
+7,400
+12% +$219K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.87M 1.24%
26,396
-1,301
-5% -$89.5K
PACW
29
DELISTED
PacWest Bancorp
PACW
$1.83M 1.21%
36,297
+1,907
+6% +$89.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.83M 1.21%
+33,853
New +$1.8M
ABBV icon
31
AbbVie
ABBV
$454B
$1.75M 1.15%
19,644
-1,264
-6% -$96.2K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.71M 1.13%
41,732
-8,996
-18% -$369K
NLY icon
33
Annaly Capital Management
NLY
$16.5B
$1.7M 1.12%
34,838
-2,331
-6% -$114K
PRU icon
34
Prudential Financial
PRU
$41.1B
$1.61M 1.06%
15,147
+4
+0% +$428
ARI
35
Apollo Commercial Real Estate
ARI
$852M
$1.43M 0.94%
78,835
-5,908
-7% -$107K
APO icon
36
Apollo Global Management
APO
$75.8B
$1.41M 0.93%
46,879
-4,060
-8% -$117K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.92%
12,346
+2,317
+23% +$264K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.32M 0.87%
23,098
+4,549
+25% +$260K
LADR
39
Ladder Capital
LADR
$1.22B
$1.25M 0.83%
+90,968
New +$1.22M
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.25M 0.83%
+57,505
New +$1.16M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.24M 0.82%
14,079
+3,654
+35% +$321K
RNP icon
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$1.24M 0.82%
58,297
+20,412
+54% +$427K
KBWD icon
43
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$1.15M 0.76%
47,740
-4,039
-8% -$96K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.31B
$1.12M 0.74%
+14,016
New +$1.13M
ANTX
45
DELISTED
Anthem, Inc.
ANTX
$1.07M 0.71%
20,530
+5,773
+39% +$301K
O icon
46
Realty Income
O
$56.1B
$1.06M 0.7%
19,215
-1,289
-6% -$71.6K
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.67%
111,269
-10,652
-9% -$102K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$11.7B
$991K 0.65%
26,853
-2,576
-9% -$97.3K
ORI icon
49
Old Republic International
ORI
$9.89B
$942K 0.62%
47,843
-5,169
-10% -$100K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$918K 0.61%
12,719
-1,059
-8% -$79K
1
2
3 4 5

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.