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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$720K 0.74%
13,098
+1,829
+16% +$97.3K
GLW icon
52
Corning
GLW
$107B
$710K 0.73%
+34,656
New +$695K
WMT icon
53
Walmart Inc
WMT
$909B
$696K 0.72%
28,590
+4,200
+17% +$97.2K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.56B
$692K 0.72%
+33,540
New +$699K
HD icon
55
Home Depot
HD
$337B
$688K 0.71%
5,391
-908
-14% -$120K
AGR
56
DELISTED
Avangrid, Inc.
AGR
$662K 0.68%
14,371
+2,390
+20% +$98.5K
OKE icon
57
Oneok
OKE
$56.7B
$653K 0.68%
+13,767
New +$546K
AVGO icon
58
Broadcom
AVGO
$1.76T
$647K 0.67%
41,650
+4,750
+13% +$72.3K
WM icon
59
Waste Management
WM
$95B
$635K 0.66%
9,579
+1,654
+21% +$99.9K
MLM icon
60
Martin Marietta Materials
MLM
$34.2B
$634K 0.66%
+3,300
New +$590K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$617K 0.64%
6,956
+1,632
+31% +$137K
ELS icon
62
Equity Lifestyle Properties
ELS
$13.1B
$615K 0.64%
15,376
+2,092
+16% +$75.9K
AMAT icon
63
Applied Materials
AMAT
$347B
$613K 0.63%
25,553
+2,526
+11% +$55.7K
AMZN icon
64
Amazon
AMZN
$2.44T
$608K 0.63%
+16,980
New +$574K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$607K 0.63%
8,685
+915
+12% +$66.4K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$600K 0.62%
32,915
+1,910
+6% +$35.5K
WMB icon
67
Williams Companies
WMB
$85.8B
$596K 0.62%
+27,570
New +$554K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$567K 0.59%
+7,657
New +$540K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$556K 0.57%
+44,230
New +$536K
MPT
70
Medical Properties Trust
MPT
$2.84B
$537K 0.56%
+35,330
New +$500K
ORI icon
71
Old Republic International
ORI
$10.9B
$512K 0.53%
26,550
+4,315
+19% +$80.6K
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$495K 0.51%
+30,074
New +$497K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$486K 0.5%
10,187
+2,005
+25% +$96.2K
HEES
74
DELISTED
H&E Equipment Services
HEES
$476K 0.49%
+24,990
New +$470K
HEI icon
75
HEICO Corp
HEI
$49.6B
$465K 0.48%
+17,007
New +$440K
1 2
3
4 5

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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.