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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
+4.96%
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
$108M
AUM Growth
-$43.8M
Cap. Flow
-$49.8M
Cap. Flow %
-46.21%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.33M
2
WDC icon
Western Digital
WDC
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$727K 0.67%
33,140
-7,796
-19% -$171K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.67%
6,285
-6,061
-49% -$689K
AAPL icon
53
Apple
AAPL
$4.97T
$691K 0.64%
16,340
+140
+0.9% +$5.85K
MA icon
54
Mastercard
MA
$498B
$689K 0.64%
4,551
-853
-16% -$127K
O icon
55
Realty Income
O
$61.1B
$679K 0.63%
12,292
-6,923
-36% -$376K
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$651K 0.6%
11,318
-11,780
-51% -$670K
MRCC
57
DELISTED
Monroe Capital Corp
MRCC
$645K 0.6%
46,883
-15,227
-25% -$218K
AABA
58
DELISTED
Altaba Inc
AABA
$634K 0.59%
9,081
-2,423
-21% -$169K
AGM.A icon
59
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$631K 0.59%
25,129
-6,050
-19% -$437K
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$629K 0.58%
83,154
-28,115
-25% -$235K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$613K 0.57%
9,554
-3,165
-25% -$214K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$592K 0.55%
6,770
-7,309
-52% -$641K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$569K 0.53%
4,075
-2,831
-41% -$394K
PG icon
64
Procter & Gamble
PG
$340B
$551K 0.51%
5,998
-100
-2% -$8.99K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$521K 0.48%
11,848
-5,716
-33% -$259K
MSFT icon
66
Microsoft
MSFT
$2.9T
$520K 0.48%
6,076
-5,058
-45% -$415K
CMI icon
67
Cummins
CMI
$83.6B
$495K 0.46%
2,802
-1,316
-32% -$225K
VZ icon
68
Verizon
VZ
$197B
$495K 0.46%
9,348
+2,644
+39% +$130K
LRCX icon
69
Lam Research
LRCX
$316B
$491K 0.46%
26,650
-16,980
-39% -$334K
MS icon
70
Morgan Stanley
MS
$319B
$486K 0.45%
9,270
-3,986
-30% -$202K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$486K 0.45%
7,527
-3,610
-32% -$220K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.22B
$484K 0.45%
15,420
– –
SYK icon
73
Stryker
SYK
$135B
$484K 0.45%
3,127
-1,695
-35% -$259K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$212B
$469K 0.44%
20,016
-7,524
-27% -$173K
XOM icon
75
ExxonMobil
XOM
$650B
$459K 0.43%
5,482
-451
-8% -$37.3K
1 2
3
4 5

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WESPAC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors held 150 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors withdrew a net $49.8M in Q4 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, WESPAC Advisors opened a new position in Bank of America worth $2.69M.

  • WESPAC Advisors's largest Q4 2017 buy was Bank of America: 91,014 shares worth $2.69M.
  • WESPAC Advisors added most to Verizon in Q4 2017, an estimated $130K increase.
  • WESPAC Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • WESPAC Advisors fully exited Alerian MLP ETF in Q4 2017, selling an estimated $3.33M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $108M portfolio in Q4 2017.
  • WESPAC Advisors opened 12 new positions and closed 31 in Q4 2017.
  • WESPAC Advisors's portfolio value fell 29% quarter-over-quarter to $108M.

Based on WESPAC Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.