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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
-12.84%
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
$41.7M
AUM Growth
-$60.4M
Cap. Flow
-$53.5M
Cap. Flow %
-128.42%
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.58M
2
GSK icon
GSK
GSK
+$1.49M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.19M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$374K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.11M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$2.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.37%
2 Healthcare 16.51%
3 Real Estate 8.03%
4 Consumer Staples 6.47%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$530K 1.27%
5,440
+1,500
+38% +$145K
ARCC icon
27
Ares Capital
ARCC
$13.9B
$522K 1.25%
48,459
+238
+0.5% +$4.01K
ZTS icon
28
Zoetis
ZTS
$30.3B
$507K 1.22%
4,312
-728
-14% -$95.9K
AWK icon
29
American Water Works
AWK
$27.6B
$497K 1.19%
4,155
-12,603
-75% -$1.63M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$224B
$453K 1.09%
17,358
+5,004
+41% +$150K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$436K 1.05%
3,775
+91
+2% +$13.7K
AMN icon
32
AMN Healthcare
AMN
$1.33B
$408K 0.98%
7,050
-2,825
-29% -$193K
PG icon
33
Procter & Gamble
PG
$341B
$355K 0.85%
3,223
– –
LADR
34
Ladder Capital
LADR
$1.22B
$354K 0.85%
74,770
+14,047
+23% +$213K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$345K 0.83%
5,940
+120
+2% +$8.13K
WM icon
36
Waste Management
WM
$87B
$342K 0.82%
3,696
+1
+0% +$115
DG icon
37
Dollar General
DG
$27.7B
$327K 0.78%
2,166
-421
-16% -$65K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$317K 0.76%
+4,154
New +$374K
HD icon
39
Home Depot
HD
$306B
$297K 0.71%
1,593
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$274K 0.66%
6,828
+556
+9% +$25.4K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.56%
11,101
-2,567
-19% -$54.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$229K 0.55%
+890
New +$271K
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$225K 0.54%
10,171
-2,020
-17% -$48.2K
MO icon
44
Altria Group
MO
$117B
$220K 0.53%
5,679
– –
VZ icon
45
Verizon
VZ
$214B
$216K 0.52%
4,019
+439
+12% +$25.1K
CSCO icon
46
Cisco
CSCO
$438B
$215K 0.52%
5,465
-559
-9% -$24.5K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$215K 0.52%
10,151
-2,493
-20% -$53.1K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$206K 0.49%
+2,887
New +$204K
EXK
49
Endeavour Silver
EXK
$2.8B
$67K 0.16%
50,000
– –
ABBV icon
50
AbbVie
ABBV
$465B
– –
-15,555
Closed -$1.38M
1
2
3 4 5

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WESPAC Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors held 102 positions worth $41.7M, down 59% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESPAC Advisors withdrew a net $53.5M in Q1 2020, closing 53 positions and reducing 17 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.31M.

  • WESPAC Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 42,432 shares worth $2.31M.
  • WESPAC Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $284K increase.
  • WESPAC Advisors's biggest Q1 2020 reduction was American Water Works, cutting an estimated $1.63M.
  • WESPAC Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $4.11M.
  • WESPAC Advisors's ten largest holdings make up 49% of its $41.7M portfolio in Q1 2020.
  • WESPAC Advisors opened 7 new positions and closed 53 in Q1 2020.
  • WESPAC Advisors's portfolio value fell 59% quarter-over-quarter to $41.7M.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.