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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
+14.46%
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
$145M
AUM Growth
+$41.6M
Cap. Flow
+$33.9M
Cap. Flow %
23.43%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
CVX icon
Chevron
CVX
+$2.86M
3
MO icon
Altria Group
MO
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
ADM icon
Archer Daniels Midland
ADM
+$2.65M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 11.31%
3 Energy 9.88%
4 Real Estate 8.58%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$994K 0.69%
41,804
+5,566
+15% +$128K
FDUS icon
52
Fidus Investment
FDUS
$723M
$978K 0.68%
63,809
+1,870
+3% +$26.9K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$970K 0.67%
33,424
+92
+0.3% +$2.56K
VRSN icon
54
VeriSign
VRSN
$26.9B
$899K 0.62%
+5,116
New +$878K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$888K 0.61%
+13,084
New +$840K
AWK icon
56
American Water Works
AWK
$27.5B
$867K 0.6%
8,313
+1,435
+21% +$141K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$859K 0.59%
+28,087
New +$822K
CMG icon
58
Chipotle Mexican Grill
CMG
$44B
$850K 0.59%
+59,800
New +$694K
MELI icon
59
Mercado Libre
MELI
$94B
$815K 0.56%
2,103
+508
+32% +$203K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$756K 0.52%
+5,966
New +$670K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.3B
$750K 0.52%
+6,975
New +$765K
INTU icon
62
Intuit
INTU
$90B
$719K 0.5%
2,995
+1,795
+150% +$415K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.6B
$693K 0.48%
+24,528
New +$788K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.53B
$685K 0.47%
10,401
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$672K 0.46%
4,645
– –
DG icon
66
Dollar General
DG
$27.7B
$637K 0.44%
5,338
+369
+7% +$42.9K
PG icon
67
Procter & Gamble
PG
$341B
$618K 0.43%
5,939
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$131B
$618K 0.43%
+3,361
New +$621K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$577K 0.4%
3,776
+375
+11% +$55.8K
AMZN icon
70
Amazon
AMZN
$2.69T
$548K 0.38%
41,740
+35,500
+569% +$2.95M
WDAY icon
71
Workday
WDAY
$46.9B
$538K 0.37%
2,963
+793
+37% +$144K
CRM icon
72
Salesforce
CRM
$216B
$534K 0.37%
3,507
+528
+18% +$81.8K
FISV
73
Fiserv Inc
FISV
$27.2B
$531K 0.37%
6,064
+2,845
+88% +$235K
XOM icon
74
ExxonMobil
XOM
$694B
$474K 0.33%
5,869
+1
+0% +$76
MA icon
75
Mastercard
MA
$502B
$451K 0.31%
1,914
+37
+2% +$7.96K
1 2
3
4 5

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WESPAC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.

  • WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
  • WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
  • WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
  • WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
  • WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.