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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$134M
AUM Growth
-$10.7M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.95M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.86M |
| 3 |
Black Hills Corp
BKH
|
+$2.7M |
| 4 |
Air Products & Chemicals
APD
|
+$2.69M |
| 5 |
Kinder Morgan
KMI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.98M |
| 2 |
Amazon
AMZN
|
+$3.31M |
| 3 |
Cisco
CSCO
|
+$3.24M |
| 4 |
Union Pacific
UNP
|
+$3.07M |
| 5 |
Sonoco
SON
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Financials | 10.71% |
| 3 | Energy | 8.42% |
| 4 | Real Estate | 7.86% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.4B
| $838K | 0.63% |
7,227
-1,086
| -13% | -$120K |
|
52
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $824K | 0.61% |
+12,690
| New | +$783K |
|
53
VanEck Merk Gold Trust
OUNZ
$2.77B
| $769K | 0.57% |
+55,645
| New | +$714K |
|
54
Intuit
INTU
$88B
| $725K | 0.54% |
2,774
-221
| -7% | -$56.2K |
|
55
Microsoft
MSFT
$3.69T
| $707K | 0.53% |
5,275
+2,257
| +75% | +$287K |
|
56
Advanced Micro Devices
AMD
$823B
| $690K | 0.51% |
+22,732
| New | +$649K |
|
57
SPDR Gold Trust
GLD
$145B
| $682K | 0.51% |
+5,122
| New | +$633K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $668K | 0.5% |
5,664
-302
| -5% | -$35.2K |
|
59
Mastercard
MA
$502B
| $593K | 0.44% |
2,240
+326
| +17% | +$81.6K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $592K | 0.44% |
3,778
+2
| +0.1% | +$309 |
|
|
61
Amazon
AMZN
$2.68T
| $591K | 0.44% |
6,240
-35,500
| -85% | -$3.31M |
|
62
Procter & Gamble
PG
$341B
| $539K | 0.4% |
4,919
-1,020
| -17% | -$109K |
|
|
63
Altria Group
MO
$117B
| $532K | 0.4% |
11,229
-76,020
| -87% | -$3.98M |
|
64
Xcel Energy
XEL
$45.3B
| $513K | 0.38% |
8,628
+1,699
| +25% | +$97.7K |
|
65
Waste Management
WM
$86.8B
| $481K | 0.36% |
4,168
+1,022
| +32% | +$111K |
|
66
Vanguard Morningstar Growth ETF
VUG
$224B
| $462K | 0.34% |
16,950
+510
| +3% | +$13.6K |
|
67
iShares Dow Jones US ETF
IYY
$3B
| $460K | 0.34% |
6,300
-23,338
| -79% | -$1.68M |
|
68
ExxonMobil
XOM
$696B
| $450K | 0.34% |
5,870
+1
| +0% | +$77 |
|
69
Enterprise Products Partners
EPD
$83.8B
| $421K | 0.31% |
14,568
| – | – |
|
|
70
Cisco
CSCO
$434B
| $416K | 0.31% |
7,600
-58,699
| -89% | -$3.24M |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $398K | 0.3% |
10,198
+2,830
| +38% | +$108K |
|
72
Alphabet (Google) Class A
GOOGL
$4.22T
| $380K | 0.28% |
7,020
-23,340
| -77% | -$1.35M |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $380K | 0.28% |
15,380
-1,845
| -11% | -$45.6K |
|
74
Adobe
ADBE
$102B
| $369K | 0.28% |
1,253
-210
| -14% | -$58.3K |
|
75
Synopsys
SNPS
$70.5B
| $345K | 0.26% |
+2,677
| New | +$322K |
|
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WESPAC Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.
Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.
- WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
- WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
- WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
- WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
- WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
- WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
- WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.