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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$134M
AUM Growth
-$10.7M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.95M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.86M |
| 3 |
Black Hills Corp
BKH
|
+$2.7M |
| 4 |
Air Products & Chemicals
APD
|
+$2.69M |
| 5 |
Kinder Morgan
KMI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.98M |
| 2 |
Amazon
AMZN
|
+$3.31M |
| 3 |
Cisco
CSCO
|
+$3.24M |
| 4 |
Union Pacific
UNP
|
+$3.07M |
| 5 |
Sonoco
SON
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Financials | 10.71% |
| 3 | Energy | 8.42% |
| 4 | Real Estate | 7.86% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$177B
| $2.41M | 1.8% |
+28,615
| New | +$2.25M |
|
27
ABM Industries
ABM
$2.93B
| $2.4M | 1.79% |
+60,128
| New | +$2.28M |
|
28
Intel
INTC
$513B
| $2.08M | 1.55% |
43,391
-1,722
| -4% | -$85.4K |
|
29
AbbVie
ABBV
$465B
| $2.03M | 1.51% |
+27,913
| New | +$2.19M |
|
30
Apple
AAPL
$4.84T
| $1.98M | 1.48% |
40,060
-124
| -0.3% | -$6.04K |
|
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $1.89M | 1.41% |
38,121
+1,842
| +5% | +$89.7K |
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
| $1.85M | 1.38% |
85,575
+1,294
| +2% | +$27.1K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.81M | 1.35% |
96,786
| – | – |
|
34
Principal Financial Group
PFG
$25.3B
| $1.62M | 1.21% |
+27,905
| New | +$1.54M |
|
35
Annaly Capital Management
NLY
$16.1B
| $1.59M | 1.18% |
43,426
+9,352
| +27% | +$356K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$837M
| $1.58M | 1.18% |
85,708
+5,780
| +7% | +$108K |
|
|
LADR
37
Ladder Capital
LADR
$1.21B
| $1.58M | 1.18% |
94,886
+8,304
| +10% | +$138K |
|
|
CIO
38
DELISTED
City Office REIT
CIO
| $1.54M | 1.15% |
128,278
+23,986
| +23% | +$282K |
|
39
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.45M | 1.08% |
16,559
-20,094
| -55% | -$1.76M |
|
40
Ares Capital
ARCC
$13.9B
| $1.38M | 1.03% |
76,823
+15,040
| +24% | +$266K |
|
41
iShares US Real Estate ETF
IYR
$4.27B
| $1.34M | 1% |
+15,398
| New | +$1.35M |
|
42
Federal Agricultural Mortgage Class A
AGM.A
| $1.29M | 0.96% |
49,620
+1,704
| +4% | +$114K |
|
43
STAG Industrial
STAG
$7.16B
| $1.26M | 0.94% |
41,786
+3,007
| +8% | +$89.3K |
|
44
Golub Capital BDC
GBDC
$3.23B
| $1.18M | 0.88% |
67,712
+5,130
| +8% | +$90K |
|
45
AT&T
T
$183B
| $1.18M | 0.88% |
46,547
+4,743
| +11% | +$114K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.85% |
17,230
+1,346
| +8% | +$87.5K |
|
47
Fidus Investment
FDUS
$726M
| $1.12M | 0.83% |
69,943
+6,134
| +10% | +$97.4K |
|
48
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.07M | 0.8% |
29,778
+5,250
| +21% | +$186K |
|
49
Visa
V
$701B
| $1.03M | 0.77% |
5,918
-872
| -13% | -$143K |
|
50
iShares US Medical Devices ETF
IHI
$3.26B
| $865K | 0.65% |
+21,564
| New | +$816K |
|
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WESPAC Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.
Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.
- WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
- WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
- WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
- WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
- WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
- WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
- WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.