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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
+7.06%
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
$86.6M
AUM Growth
-$2.45M
(-2.8%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.39M |
| 3 |
Huntsman Corp
HUN
|
+$1.36M |
| 4 |
Olin
OLN
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.28M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.05M |
| 4 |
AT&T
T
|
+$1.76M |
| 5 |
Exelon
EXC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Financials | 10.7% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRCC
51
DELISTED
Monroe Capital Corp
MRCC
| $623K | 0.72% |
39,632
-5,956
| -13% | -$92.9K |
|
52
PennyMac Financial
PFSI
$3.66B
| $611K | 0.71% |
35,856
-8,066
| -18% | -$140K |
|
53
Microsoft
MSFT
$3.75T
| $596K | 0.69% |
9,043
-272
| -3% | -$17.4K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $595K | 0.69% |
6,891
-982
| -12% | -$84.4K |
|
55
Johnson & Johnson
JNJ
$642B
| $592K | 0.68% |
4,752
+2,294
| +93% | +$274K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $535K | 0.62% |
+6,452
| New | +$533K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $535K | 0.62% |
32,050
| – | – |
|
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
| $515K | 0.59% |
+10,178
| New | +$528K |
|
59
iShares S&P 500 Growth ETF
IVW
$76.1B
| $501K | 0.58% |
+15,244
| New | +$489K |
|
|
UNIT
60
Uniti Group
UNIT
$2.44B
| $493K | 0.57% |
19,078
-2,876
| -13% | -$76.6K |
|
61
iShares Dow Jones US ETF
IYY
$3.02B
| $464K | 0.54% |
7,844
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.53% |
5,728
-428
| -7% | -$33.2K |
|
63
Zimmer Biomet
ZBH
$17.8B
| $452K | 0.52% |
+3,814
| New | +$432K |
|
64
Amphenol
APH
$194B
| $447K | 0.52% |
50,272
-4,160
| -8% | -$36K |
|
65
Microchip Technology
MCHP
$38.8B
| $447K | 0.52% |
12,108
-1,134
| -9% | -$40K |
|
66
Altria Group
MO
$118B
| $446K | 0.51% |
6,248
-1,498
| -19% | -$108K |
|
67
iShares US Medical Devices ETF
IHI
$3.26B
| $442K | 0.51% |
+17,508
| New | +$425K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $438K | 0.51% |
3,290
+290
| +10% | +$38.4K |
|
69
Chevron
CVX
$416B
| $428K | 0.49% |
3,984
-8,788
| -69% | -$986K |
|
70
Alphabet (Google) Class A
GOOGL
$4.27T
| $427K | 0.49% |
10,080
+600
| +6% | +$25.2K |
|
71
Cummins
CMI
$74.5B
| $425K | 0.49% |
2,809
-255
| -8% | -$37.7K |
|
72
Stryker
SYK
$108B
| $414K | 0.48% |
+3,145
| New | +$397K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $404K | 0.47% |
+1,624
| New | +$391K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.45% |
+7,110
| New | +$407K |
|
75
Mastercard
MA
$503B
| $391K | 0.45% |
3,474
-332
| -9% | -$36.4K |
|
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WESPAC Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.
- WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
- WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
- WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
- WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
- WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
- WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
- WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.
Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.