We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$171M
AUM Growth
+$74.5M
Cap. Flow
+$71.2M
Cap. Flow %
41.56%
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.7M
2
PSX icon
Phillips 66
PSX
+$2.56M
3
FCF icon
First Commonwealth Financial
FCF
+$2.48M
4
IPG
Interpublic Group of Companies
IPG
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$980K
2
WH icon
Wyndham Hotels & Resorts
WH
+$811K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Financials 13.53%
3 Industrials 9.41%
4 Energy 9.31%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$740M
$1.19M 0.7%
81,585
+32,209
+65% +$474K
ORI icon
52
Old Republic International
ORI
$9.89B
$1.19M 0.69%
53,127
+23,579
+80% +$509K
MFIC icon
53
MidCap Financial Investment
MFIC
$745M
$1.17M 0.68%
71,766
+27,617
+63% +$471K
AGM.A icon
54
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$1.13M 0.66%
43,766
+24,187
+124% +$1.88M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.65%
15,794
+6,523
+70% +$452K
TPVG icon
56
TriplePoint Venture Growth BDC
TPVG
$210M
$1.12M 0.65%
+82,331
New +$1.09M
ARCC icon
57
Ares Capital
ARCC
$14.2B
$1.07M 0.62%
62,115
+23,187
+60% +$397K
O icon
58
Realty Income
O
$56.1B
$1.04M 0.61%
18,846
+5,436
+41% +$299K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$11.7B
$1.03M 0.6%
29,239
+12,747
+77% +$451K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.59%
24,592
+4,440
+22% +$181K
NTAP icon
61
NetApp
NTAP
$37B
$993K 0.58%
11,556
+3,881
+51% +$321K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$978K 0.57%
+8,798
New +$974K
HD icon
63
Home Depot
HD
$310B
$965K 0.56%
4,659
+1,650
+55% +$332K
CTAS icon
64
Cintas
CTAS
$80.6B
$955K 0.56%
19,316
+8,668
+81% +$448K
MRCC
65
DELISTED
Monroe Capital Corp
MRCC
$936K 0.55%
68,990
+28,910
+72% +$394K
FINX icon
66
Global X FinTech ETF
FINX
$169M
$908K 0.53%
31,584
+7,220
+30% +$201K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$908K 0.53%
23,982
+6,856
+40% +$257K
MO icon
68
Altria Group
MO
$118B
$808K 0.47%
13,391
+6,998
+109% +$415K
JPM icon
69
JPMorgan Chase
JPM
$931B
$796K 0.46%
7,058
+1,642
+30% +$186K
AABA
70
DELISTED
Altaba Inc
AABA
$790K 0.46%
11,590
+4,424
+62% +$312K
BA icon
71
Boeing
BA
$166B
$779K 0.45%
2,094
+758
+57% +$266K
BBY icon
72
Best Buy
BBY
$19.9B
$764K 0.45%
9,625
+3,307
+52% +$256K
HUM icon
73
Humana
HUM
$48.9B
$746K 0.44%
+2,204
New +$716K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$745K 0.43%
8,252
+1,853
+29% +$168K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.59B
$740K 0.43%
10,401
+3,177
+44% +$221K
1 2
3
4 5

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.

  • WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
  • WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
  • WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
  • WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
  • WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
  • WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.