We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$100M
AUM Growth
-$33.7M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$1.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.8M |
| 3 |
Chemed
CHE
|
+$1.74M |
| 4 |
American States Water
AWR
|
+$1.74M |
| 5 |
Casey's General Stores
CASY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.96M |
| 4 |
PACCAR
PCAR
|
+$2.7M |
| 5 |
Verizon
VZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 8.83% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$21.7B
| $1.69M | 1.68% |
+10,481
| New | +$1.73M |
|
27
ABM Industries
ABM
$2.93B
| $1.57M | 1.56% |
43,115
-17,013
| -28% | -$661K |
|
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
| $1.56M | 1.56% |
63,601
-21,974
| -26% | -$504K |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.44M | 1.43% |
+29,030
| New | +$1.45M |
|
30
Accenture
ACN
$118B
| $1.43M | 1.42% |
+7,425
| New | +$1.44M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $1.41M | 1.4% |
+23,316
| New | +$1.41M |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.36M | 1.35% |
71,718
-25,068
| -26% | -$469K |
|
33
AbbVie
ABBV
$465B
| $1.32M | 1.31% |
17,381
-10,532
| -38% | -$722K |
|
34
SPDR Gold Trust
GLD
$145B
| $1.21M | 1.2% |
8,690
+3,568
| +70% | +$496K |
|
|
CIO
35
DELISTED
City Office REIT
CIO
| $1.13M | 1.12% |
78,157
-50,121
| -39% | -$655K |
|
36
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.12M | 1.11% |
11,964
-4,595
| -28% | -$417K |
|
|
MPT
37
Medical Properties Trust
MPT
$2.11B
| $1.07M | 1.07% |
+54,867
| New | +$1.01M |
|
38
iShares US Real Estate ETF
IYR
$4.27B
| $1.06M | 1.05% |
11,310
-4,088
| -27% | -$372K |
|
|
LADR
39
Ladder Capital
LADR
$1.22B
| $1.05M | 1.04% |
60,628
-34,258
| -36% | -$579K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$837M
| $1.03M | 1.02% |
53,526
-32,182
| -38% | -$607K |
|
41
Principal Financial Group
PFG
$25.3B
| $999K | 1% |
17,488
-10,417
| -37% | -$586K |
|
42
Federal Agricultural Mortgage Class A
AGM.A
| $973K | 0.97% |
37,598
-12,022
| -24% | -$834K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $965K | 0.96% |
+28,518
| New | +$932K |
|
44
Annaly Capital Management
NLY
$16.1B
| $964K | 0.96% |
27,381
-16,045
| -37% | -$578K |
|
45
Ares Capital
ARCC
$13.9B
| $899K | 0.9% |
48,228
-28,595
| -37% | -$530K |
|
46
VanEck Merk Gold Trust
OUNZ
$2.77B
| $898K | 0.89% |
62,293
+6,648
| +12% | +$96K |
|
47
iShares Silver Trust
SLV
$31B
| $812K | 0.81% |
+51,027
| New | +$812K |
|
48
Visa
V
$701B
| $805K | 0.8% |
4,681
-1,237
| -21% | -$220K |
|
49
AT&T
T
$183B
| $799K | 0.8% |
27,947
-18,600
| -40% | -$493K |
|
50
STAG Industrial
STAG
$7.16B
| $788K | 0.79% |
26,744
-15,042
| -36% | -$446K |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.
- WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
- WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
- WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
- WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
- WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
- WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
- WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.
Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.