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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
+4.55%
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
$100M
AUM Growth
-$33.7M
Cap. Flow
-$37M
Cap. Flow %
-36.86%
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
3
CHE icon
Chemed
CHE
+$1.74M
4
AWR icon
American States Water
AWR
+$1.74M
5
CASY icon
Casey's General Stores
CASY
+$1.73M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.96M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
VZ icon
Verizon
VZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Financials 9.85%
3 Healthcare 8.96%
4 Real Estate 8.83%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.23B
$778K 0.78%
42,165
-25,547
-38% -$459K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.26B
$761K 0.76%
18,456
-3,108
-14% -$127K
CPRT icon
53
Copart
CPRT
$28.7B
$746K 0.74%
+37,132
New +$721K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$706K 0.7%
+9,636
New +$677K
ZTS icon
55
Zoetis
ZTS
$30.3B
$659K 0.66%
+5,287
New +$638K
FDUS icon
56
Fidus Investment
FDUS
$726M
$655K 0.65%
44,157
-25,786
-37% -$396K
AMGN icon
57
Amgen
AMGN
$203B
$640K 0.64%
+3,308
New +$635K
VTR icon
58
Ventas
VTR
$45.4B
$615K 0.61%
+8,424
New +$598K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$567K 0.56%
3,684
-94
-2% -$14.6K
MA icon
60
Mastercard
MA
$502B
$558K 0.56%
2,053
-187
-8% -$51.5K
MSFT icon
61
Microsoft
MSFT
$3.69T
$555K 0.55%
3,995
-1,280
-24% -$176K
FISV
62
Fiserv Inc
FISV
$26.6B
$545K 0.54%
5,261
+2,054
+64% +$210K
KEYS icon
63
Keysight
KEYS
$53.3B
$510K 0.51%
+5,249
New +$486K
STZ icon
64
Constellation Brands
STZ
$21.1B
$510K 0.51%
+2,459
New +$494K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3B
$465K 0.46%
6,300
– –
WDC icon
66
Western Digital
WDC
$149B
$459K 0.46%
+10,188
New +$435K
VRSN icon
67
VeriSign
VRSN
$26.9B
$440K 0.44%
+2,332
New +$479K
BA icon
68
Boeing
BA
$166B
$418K 0.42%
+1,098
New +$392K
LRCX icon
69
Lam Research
LRCX
$339B
$410K 0.41%
+17,730
New +$372K
WM icon
70
Waste Management
WM
$86.8B
$369K 0.37%
3,213
-955
-23% -$112K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$355K 0.35%
5,820
-1,200
-17% -$71.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$346K 0.34%
12,492
-4,458
-26% -$124K
AMZN icon
73
Amazon
AMZN
$2.68T
$340K 0.34%
3,920
-2,320
-37% -$215K
PG icon
74
Procter & Gamble
PG
$341B
$318K 0.32%
2,557
-2,362
-48% -$279K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.3%
1,437
-12,492
-90% -$2.57M
1 2
3
4 5

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FCCM
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OFG
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WESPAC Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.

  • WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
  • WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
  • WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
  • WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
  • WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
  • WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.