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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$461K 0.48%
22,428
+5,416
+32% +$104K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$446K 0.46%
23,439
+5,805
+33% +$110K
TT icon
78
Trane Technologies
TT
$98.8B
$441K 0.46%
+6,919
New +$445K
PG icon
79
Procter & Gamble
PG
$340B
$427K 0.44%
5,039
+1,910
+61% +$157K
XOM icon
80
ExxonMobil
XOM
$650B
$407K 0.42%
+4,343
New +$384K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$383K 0.4%
+26,130
New +$380K
PPL
82
PPL Corp
PPL
$26.9B
$370K 0.38%
9,791
+1,400
+17% +$53.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$347K 0.36%
+3,000
New +$341K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$344K 0.36%
+3,198
New +$346K
AGM.A icon
85
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$321K 0.33%
12,076
+3,392
+39% +$126K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$314K 0.32%
+1,498
New +$311K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.2B
$307K 0.32%
+2,472
New +$302K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$287K 0.3%
+16,080
New +$286K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$271K 0.28%
+11,416
New +$273K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$270K 0.28%
2,589
+482
+23% +$50.5K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.22B
$268K 0.28%
10,530
+1,505
+17% +$37.7K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.28%
+2,353
New +$260K
INTC icon
93
Intel
INTC
$413B
$264K 0.27%
+8,058
New +$252K
O icon
94
Realty Income
O
$61.1B
$256K 0.26%
3,816
+111
+3% +$6.74K
DHC
95
Diversified Healthcare Trust
DHC
$2.15B
$237K 0.25%
11,363
-3,820
-25% -$71.2K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$221K 0.23%
+7,542
New +$202K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$218K 0.23%
+1,900
New +$214K
KO icon
98
Coca-Cola
KO
$383B
$217K 0.22%
+4,795
New +$217K
VTR icon
99
Ventas
VTR
$47.5B
$214K 0.22%
+2,941
New +$194K
GIS icon
100
General Mills
GIS
$20.2B
$211K 0.22%
+2,963
New +$189K
2 3
4
5 6

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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.