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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$80.4M
AUM Growth
-$5.96M
(-6.9%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.93M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.69M |
| 3 |
Cal-Maine
CALM
|
+$1.61M |
| 4 |
Equinix
EQIX
|
+$1.58M |
| 5 |
Gilead Sciences
GILD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.52M |
| 3 |
GE Aerospace
GE
|
+$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.88M |
| 5 |
Mercury Systems
MRCY
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.12% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 8% |
| 4 | Real Estate | 7.83% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $670K | 0.83% |
13,316
-15,635
| -54% | -$768K |
|
52
Walt Disney
DIS
$171B
| $652K | 0.81% |
+6,570
| New | +$634K |
|
53
Main Street Capital
MAIN
$5.05B
| $624K | 0.78% |
+19,913
| New | +$578K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $611K | 0.76% |
+7,770
| New | +$566K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.75% |
+7,172
| New | +$573K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $593K | 0.74% |
+6,825
| New | +$579K |
|
|
BKCC
57
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $588K | 0.73% |
+62,465
| New | +$557K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $578K | 0.72% |
9,658
+1,436
| +17% | +$84.8K |
|
59
Broadcom
AVGO
$1.76T
| $570K | 0.71% |
+36,900
| New | +$499K |
|
60
Merck
MRK
$322B
| $569K | 0.71% |
+11,269
| New | +$552K |
|
61
Tractor Supply
TSCO
$16.3B
| $561K | 0.7% |
+31,005
| New | +$531K |
|
62
Prospect Capital
PSEC
$1.08B
| $557K | 0.69% |
+76,651
| New | +$509K |
|
63
Walmart Inc
WMT
$909B
| $557K | 0.69% |
+24,390
| New | +$535K |
|
64
WisdomTree
WT
$2.79B
| $511K | 0.64% |
+44,692
| New | +$536K |
|
65
Applied Materials
AMAT
$347B
| $488K | 0.61% |
+23,027
| New | +$420K |
|
66
Goldman Sachs
GS
$289B
| $487K | 0.61% |
+3,105
| New | +$480K |
|
67
Equity Lifestyle Properties
ELS
$13.1B
| $483K | 0.6% |
13,284
-2,444
| -16% | -$83.7K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $481K | 0.6% |
11,981
+1,401
| +13% | +$54.8K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $470K | 0.58% |
32,340
| – | – |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $470K | 0.58% |
35,302
-19,219
| -35% | -$256K |
|
71
Waste Management
WM
$95B
| $468K | 0.58% |
+7,925
| New | +$437K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $468K | 0.58% |
+5,335
| New | +$482K |
|
73
Vanguard Real Estate ETF
VNQ
$39.9B
| $446K | 0.55% |
+5,324
| New | +$414K |
|
74
East-West Bancorp
EWBC
$17.8B
| $444K | 0.55% |
+13,679
| New | +$446K |
|
75
General Motors
GM
$80.9B
| $436K | 0.54% |
+13,863
| New | +$417K |
|
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BWA
WESPAC Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, WESPAC Advisors held 138 positions worth $80.4M, down 6.9% from $86.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $9.15M in Q1 2016, closing 47 positions and reducing 21 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.97M.
- WESPAC Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,057 shares worth $1.97M.
- WESPAC Advisors added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.69M increase.
- WESPAC Advisors's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $994K.
- WESPAC Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $3.06M.
- WESPAC Advisors's ten largest holdings make up 24% of its $80.4M portfolio in Q1 2016.
- WESPAC Advisors opened 51 new positions and closed 47 in Q1 2016.
- WESPAC Advisors's portfolio value fell 6.9% quarter-over-quarter to $80.4M.
Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.