WESPAC Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.58M |
| 2 |
GSK
GSK
|
+$1.49M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.34M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.19M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.11M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.33M |
| 3 |
Qualcomm
QCOM
|
+$2.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.15M |
| 5 |
Texas Instruments
TXN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.37% |
| 2 | Healthcare | 16.51% |
| 3 | Real Estate | 8.03% |
| 4 | Consumer Staples | 6.47% |
| 5 | Technology | 5.95% |
Similar funds
WESPAC Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, WESPAC Advisors held 102 positions worth $41.7M, down 59% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WESPAC Advisors withdrew a net $53.5M in Q1 2020, closing 53 positions and reducing 17 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.31M.
- WESPAC Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 42,432 shares worth $2.31M.
- WESPAC Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $284K increase.
- WESPAC Advisors's biggest Q1 2020 reduction was American Water Works, cutting an estimated $1.63M.
- WESPAC Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $4.11M.
- WESPAC Advisors's ten largest holdings make up 49% of its $41.7M portfolio in Q1 2020.
- WESPAC Advisors opened 7 new positions and closed 53 in Q1 2020.
- WESPAC Advisors's portfolio value fell 59% quarter-over-quarter to $41.7M.
Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.