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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
+14.46%
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
$145M
AUM Growth
+$41.6M
Cap. Flow
+$33.9M
Cap. Flow %
23.43%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
CVX icon
Chevron
CVX
+$2.86M
3
MO icon
Altria Group
MO
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
ADM icon
Archer Daniels Midland
ADM
+$2.65M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 11.31%
3 Energy 9.88%
4 Real Estate 8.58%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.31M 1.59%
58,420
-15
-0% -$592
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.02B
$2.09M 1.45%
29,638
-692
-2% -$47K
EUHY
28
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.88M 1.3%
37,786
+625
+2% +$30.8K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.86M 1.29%
36,948
-148
-0.4% -$7.28K
AAPL icon
30
Apple
AAPL
$4.86T
$1.85M 1.28%
40,184
+2,772
+7% +$118K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.77M 1.22%
96,786
-3,546
-4% -$62.9K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.74M 1.2%
+36,279
New +$1.66M
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$1.74M 1.2%
84,281
+6,541
+8% +$128K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.64M 1.13%
+19,470
New +$1.63M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.62M 1.12%
+31,036
New +$1.57M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.16B
$1.58M 1.09%
+44,493
New +$1.51M
LADR
37
Ladder Capital
LADR
$1.22B
$1.49M 1.03%
86,582
-1,014
-1% -$17.3K
ARI
38
Apollo Commercial Real Estate
ARI
$852M
$1.46M 1.01%
79,928
+2,814
+4% +$50.7K
NLY icon
39
Annaly Capital Management
NLY
$16.5B
$1.37M 0.95%
34,074
+782
+2% +$31.9K
O icon
40
Realty Income
O
$56.1B
$1.33M 0.92%
18,634
+496
+3% +$32.9K
AGM.A icon
41
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$1.26M 0.87%
47,916
+4,150
+9% +$282K
CIO
42
DELISTED
City Office REIT
CIO
$1.19M 0.82%
+104,292
New +$1.19M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.17M 0.81%
13,440
+5,486
+69% +$536K
STAG icon
44
STAG Industrial
STAG
$7.16B
$1.16M 0.8%
+38,779
New +$1.07M
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.91B
$1.14M 0.78%
14,970
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.32B
$1.1M 0.76%
62,582
+1,899
+3% +$33.4K
ARCC icon
47
Ares Capital
ARCC
$14.2B
$1.06M 0.74%
61,783
+1,588
+3% +$26.6K
V icon
48
Visa
V
$701B
$1.06M 0.73%
+6,790
New +$979K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.05M 0.72%
26,092
+1,500
+6% +$57.7K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.7%
15,884
+516
+3% +$32.6K
1
2
3 4 5

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WESPAC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.

  • WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
  • WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
  • WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
  • WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
  • WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.