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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
+0.92%
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
$164M
AUM Growth
+$56M
Cap. Flow
+$58.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.53M
2
TNL icon
Travel + Leisure Co
TNL
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.84M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Industrials 14.25%
3 Financials 14.08%
4 Real Estate 8.38%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$1.07M 0.65%
47,155
+14,246
+43% +$325K
ORI icon
52
Old Republic International
ORI
$9.91B
$1.05M 0.64%
48,753
+13,508
+38% +$280K
ANTX
53
DELISTED
Anthem, Inc.
ANTX
$1.03M 0.63%
19,234
+2,574
+15% +$148K
ARCC icon
54
Ares Capital
ARCC
$13.9B
$1.02M 0.62%
+64,044
New +$1.01M
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$933M
$1.01M 0.62%
54,061
+16,445
+44% +$314K
O icon
56
Realty Income
O
$55.5B
$1.01M 0.62%
20,130
+7,838
+64% +$391K
MSFT icon
57
Microsoft
MSFT
$3.69T
$949K 0.58%
10,401
+4,325
+71% +$396K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$11.8B
$917K 0.56%
27,388
+7,362
+37% +$255K
SNR
59
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$888K 0.54%
108,535
+25,381
+31% +$194K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$130B
$867K 0.53%
+5,321
New +$869K
MAR icon
61
Marriott International
MAR
$87.6B
$845K 0.52%
+6,213
New +$871K
RHT
62
DELISTED
Red Hat Inc
RHT
$807K 0.49%
+5,395
New +$748K
HD icon
63
Home Depot
HD
$305B
$799K 0.49%
+4,482
New +$841K
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$799K 0.49%
64,925
+18,042
+38% +$241K
MO icon
65
Altria Group
MO
$117B
$796K 0.49%
12,780
+5
+0% +$331
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$782K 0.48%
7,863
-10,705
-58% -$1.1M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$777K 0.47%
+20,152
New +$793K
IYT icon
68
iShares US Transportation ETF
IYT
$2.1B
$769K 0.47%
16,444
+8,908
+118% +$429K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$763K 0.47%
8,827
+4,517
+105% +$400K
EBAY icon
70
eBay
EBAY
$47.9B
$758K 0.46%
+18,830
New +$779K
AGM.A icon
71
Federal Agricultural Mortgage Class A
AGM.A
$757K 0.46%
30,311
+5,182
+21% +$402K
JPM icon
72
JPMorgan Chase
JPM
$938B
$756K 0.46%
6,878
+2,976
+76% +$337K
NTAP icon
73
NetApp
NTAP
$37.4B
$751K 0.46%
+12,172
New +$743K
AAPL icon
74
Apple
AAPL
$4.82T
$721K 0.44%
17,192
+852
+5% +$36.7K
SPGI icon
75
S&P Global
SPGI
$122B
$720K 0.44%
+3,767
New +$695K
1 2
3
4 5

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FCCM
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WESPAC Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
  • WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
  • WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
  • WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
  • WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.