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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
+4.93%
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
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Industrials 17.82%
3 Real Estate 11.11%
4 Financials 10.55%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
51
PennyMac Financial
PFSI
$3.58B
$915K 0.6%
51,422
-7,175
-12% -$124K
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$898K 0.59%
6,906
+287
+4% +$38K
MRCC
53
DELISTED
Monroe Capital Corp
MRCC
$889K 0.59%
62,110
-2,830
-4% -$40.5K
APH icon
54
Amphenol
APH
$194B
$866K 0.57%
81,872
+880
+1% +$8.64K
MSFT icon
55
Microsoft
MSFT
$3.75T
$829K 0.55%
11,134
-81
-0.7% -$5.92K
MO icon
56
Altria Group
MO
$118B
$810K 0.53%
12,770
+1,055
+9% +$70.3K
LRCX icon
57
Lam Research
LRCX
$342B
$807K 0.53%
+43,630
New +$708K
AGM.A icon
58
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$792K 0.52%
31,179
+11,068
+55% +$740K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$788K 0.52%
17,564
-254
-1% -$10.6K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.1B
$784K 0.52%
21,868
-744
-3% -$26.2K
BCR
61
DELISTED
CR Bard Inc.
BCR
$778K 0.51%
2,427
+35
+1% +$11.2K
MA icon
62
Mastercard
MA
$503B
$763K 0.5%
5,404
+240
+5% +$31.8K
AABA
63
DELISTED
Altaba Inc
AABA
$762K 0.5%
+11,504
New +$706K
ICHR icon
64
Ichor Holdings
ICHR
$1.92B
$747K 0.49%
27,870
-1,003
-3% -$22K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$732K 0.48%
8,613
-1,074
-11% -$90K
JPM icon
66
JPMorgan Chase
JPM
$931B
$702K 0.46%
7,348
+134
+2% +$12.4K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.26B
$700K 0.46%
25,140
+1,074
+4% +$29.7K
MTD icon
68
Mettler-Toledo International
MTD
$25.8B
$693K 0.46%
+1,106
New +$664K
CMI icon
69
Cummins
CMI
$74.5B
$692K 0.46%
4,118
-31
-0.7% -$5.02K
GD icon
70
General Dynamics
GD
$96.5B
$691K 0.46%
+3,363
New +$674K
SYK icon
71
Stryker
SYK
$108B
$685K 0.45%
4,822
+225
+5% +$32.3K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.65B
$669K 0.44%
19,455
+1,855
+11% +$62.5K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.44%
11,137
+519
+5% +$29.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$650K 0.43%
13,360
+600
+5% +$28.5K
RTN
75
DELISTED
Raytheon Company
RTN
$650K 0.43%
3,484
+159
+5% +$28K
1 2
3
4 5

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.