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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
+4.88%
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
$171M
AUM Growth
+$74.5M
Cap. Flow
+$71.2M
Cap. Flow %
41.56%
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.7M
2
PSX icon
Phillips 66
PSX
+$2.56M
3
FCF icon
First Commonwealth Financial
FCF
+$2.48M
4
IPG
Interpublic Group of Companies
IPG
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$980K
2
WH icon
Wyndham Hotels & Resorts
WH
+$811K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Financials 13.53%
3 Industrials 9.41%
4 Energy 9.31%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$2.47M 1.44%
+108,026
New +$2.44M
FCF icon
27
First Commonwealth Financial
FCF
$2.15B
$2.42M 1.41%
+149,882
New +$2.48M
PKG icon
28
Packaging Corp of America
PKG
$20.8B
$2.39M 1.4%
21,805
+7,157
+49% +$807K
INTC icon
29
Intel
INTC
$514B
$2.35M 1.37%
+49,597
New +$2.41M
DD icon
30
DuPont de Nemours
DD
$16.8B
$2.22M 1.3%
13,635
+4,564
+50% +$785K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.99M 1.16%
37,588
+10,080
+37% +$514K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.1B
$1.98M 1.16%
+18,988
New +$2.11M
EUHY
33
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.98M 1.16%
37,601
+19,840
+112% +$1.04M
IYT icon
34
iShares US Transportation ETF
IYT
$2.12B
$1.88M 1.1%
36,836
+3,136
+9% +$157K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 1.09%
16,833
+4,855
+41% +$542K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.75M 1.02%
33,222
+9,780
+42% +$521K
AAPL icon
37
Apple
AAPL
$4.86T
$1.66M 0.97%
29,484
+11,504
+64% +$599K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.96%
+29,218
New +$1.76M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.6M 0.93%
+18,872
New +$1.51M
APO icon
40
Apollo Global Management
APO
$75.8B
$1.59M 0.93%
45,973
+18,876
+70% +$658K
LADR
41
Ladder Capital
LADR
$1.22B
$1.56M 0.91%
92,340
+36,588
+66% +$611K
RNP icon
42
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$1.51M 0.88%
77,506
+42,350
+120% +$833K
ARI
43
Apollo Commercial Real Estate
ARI
$845M
$1.51M 0.88%
80,190
+31,914
+66% +$609K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.48M 0.86%
12,907
+5,059
+64% +$548K
NLY icon
45
Annaly Capital Management
NLY
$16.5B
$1.41M 0.82%
34,550
+14,578
+73% +$611K
DINO icon
46
HF Sinclair
DINO
$19B
$1.35M 0.79%
+19,317
New +$1.36M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.35M 0.79%
30,384
+8,696
+40% +$374K
INTU icon
48
Intuit
INTU
$90.6B
$1.34M 0.78%
5,910
+2,496
+73% +$536K
BX icon
49
Blackstone
BX
$96.3B
$1.32M 0.77%
34,655
+13,385
+63% +$484K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.3M 0.76%
12,930
+2,860
+28% +$287K
1
2
3 4 5

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WESPAC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.

  • WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
  • WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
  • WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
  • WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
  • WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
  • WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.