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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
+0.92%
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
$164M
AUM Growth
+$56M
Cap. Flow
+$58.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.53M
2
TNL icon
Travel + Leisure Co
TNL
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.84M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Industrials 14.25%
3 Financials 14.08%
4 Real Estate 8.38%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.1B
$2.27M 1.39%
14,066
+4,393
+45% +$795K
AMGN icon
27
Amgen
AMGN
$206B
$2.23M 1.36%
13,111
+1,303
+11% +$239K
VLO icon
28
Valero Energy
VLO
$110B
$2.22M 1.36%
+23,929
New +$2.23M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.95M 1.19%
16,153
+7,163
+80% +$868K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.94M 1.19%
42,648
+16,232
+61% +$763K
GLW icon
31
Corning
GLW
$124B
$1.85M 1.13%
66,387
+17,659
+36% +$544K
IYE icon
32
iShares US Energy ETF
IYE
$1.88B
$1.83M 1.12%
+49,457
New +$1.92M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.81M 1.11%
+30,019
New +$1.86M
PACW
34
DELISTED
PacWest Bancorp
PACW
$1.77M 1.08%
35,775
+14,707
+70% +$768K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.77M 1.08%
29,712
+18,394
+163% +$1.08M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 1.07%
15,447
+9,162
+146% +$1.03M
VFC icon
37
VF Corp
VFC
$5.18B
$1.74M 1.06%
+24,934
New +$1.8M
PRU icon
38
Prudential Financial
PRU
$41.1B
$1.63M 0.99%
15,716
+6,505
+71% +$733K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.53M 0.94%
63,392
+10,083
+19% +$254K
EUHY
40
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.52M 0.93%
+27,467
New +$1.53M
ARI
41
Apollo Commercial Real Estate
ARI
$852M
$1.44M 0.88%
80,287
+5,949
+8% +$109K
APO icon
42
Apollo Global Management
APO
$75.8B
$1.4M 0.86%
47,337
+2,160
+5% +$72.6K
NLY icon
43
Annaly Capital Management
NLY
$16.5B
$1.4M 0.85%
33,540
+7,826
+30% +$334K
LADR
44
Ladder Capital
LADR
$1.22B
$1.39M 0.85%
92,212
+22,554
+32% +$330K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.23M 0.75%
31,832
+20,960
+193% +$836K
MFIC icon
46
MidCap Financial Investment
MFIC
$745M
$1.15M 0.7%
+73,305
New +$1.22M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.12M 0.68%
34,122
-33,674
-50% -$1.13M
PFSI icon
48
PennyMac Financial
PFSI
$3.66B
$1.08M 0.66%
47,683
+11,412
+31% +$266K
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$706M
$1.08M 0.66%
82,444
+20,305
+33% +$268K
MA icon
50
Mastercard
MA
$503B
$1.08M 0.66%
6,155
+1,604
+35% +$274K
1
2
3 4 5

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WESPAC Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
  • WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
  • WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
  • WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
  • WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.