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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
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Industrials 16.31%
3 Technology 13.13%
4 Real Estate 10.96%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$918M
$979K 0.67%
55,572
+21,356
+62% +$388K
PFSI icon
52
PennyMac Financial
PFSI
$3.66B
$979K 0.67%
58,597
+22,741
+63% +$376K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$913K 0.62%
10,425
+3,534
+51% +$309K
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$876K 0.6%
6,619
+1,867
+39% +$238K
MO icon
55
Altria Group
MO
$118B
$872K 0.6%
11,715
+5,467
+88% +$400K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$815K 0.56%
9,687
+3,235
+50% +$269K
QABA icon
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$807K 0.55%
15,940
+5,762
+57% +$287K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$787K 0.54%
37,885
+17,932
+90% +$362K
ANTX
59
DELISTED
Anthem, Inc.
ANTX
$779K 0.53%
14,757
+7,250
+97% +$373K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.1B
$774K 0.53%
22,612
+7,368
+48% +$250K
ADSK icon
61
Autodesk
ADSK
$47.8B
$773K 0.53%
7,669
+3,646
+91% +$361K
MSFT icon
62
Microsoft
MSFT
$3.75T
$773K 0.53%
11,215
+2,172
+24% +$149K
BCR
63
DELISTED
CR Bard Inc.
BCR
$756K 0.52%
2,392
+768
+47% +$228K
APH icon
64
Amphenol
APH
$194B
$747K 0.51%
80,992
+30,720
+61% +$280K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$688K 0.47%
17,818
+5,710
+47% +$225K
CMI icon
66
Cummins
CMI
$74.5B
$673K 0.46%
4,149
+1,340
+48% +$208K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.26B
$668K 0.46%
24,066
+6,558
+37% +$174K
JPM icon
68
JPMorgan Chase
JPM
$931B
$659K 0.45%
+7,214
New +$622K
SYK icon
69
Stryker
SYK
$108B
$638K 0.44%
4,597
+1,452
+46% +$199K
MA icon
70
Mastercard
MA
$503B
$627K 0.43%
5,164
+1,690
+49% +$200K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$602K 0.41%
10,618
+3,508
+49% +$195K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$593K 0.41%
12,760
+2,680
+27% +$125K
MS icon
73
Morgan Stanley
MS
$337B
$587K 0.4%
13,183
+4,309
+49% +$186K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.65B
$585K 0.4%
+17,600
New +$562K
ICHR icon
75
Ichor Holdings
ICHR
$1.92B
$582K 0.4%
+28,873
New +$613K
1 2
3
4 5

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WESPAC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.