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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
+7.06%
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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
-$7.12M
Cap. Flow %
-8.22%
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
3
HUN icon
Huntsman Corp
HUN
+$1.36M
4
OLN icon
Olin
OLN
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Industrials 13.7%
3 Technology 13.4%
4 Financials 10.7%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$93.5B
$386K 0.45%
10,399
-996
-9% -$36.4K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$386K 0.45%
19,953
-1,761
-8% -$34.4K
ANTX
78
DELISTED
Anthem, Inc.
ANTX
$383K 0.44%
7,507
-1,094
-13% -$53.8K
NUE icon
79
Nucor
NUE
$58.9B
$381K 0.44%
6,379
-595
-9% -$36.3K
MS icon
80
Morgan Stanley
MS
$337B
$380K 0.44%
+8,874
New +$394K
AAPL icon
81
Apple
AAPL
$4.86T
$365K 0.42%
10,152
-3,512
-26% -$116K
AIZ icon
82
Assurant
AIZ
$13.9B
$362K 0.42%
+3,785
New +$366K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$360K 0.42%
2,181
-199
-8% -$32.2K
RTN
84
DELISTED
Raytheon Company
RTN
$355K 0.41%
2,327
-216
-8% -$32.5K
RF icon
85
Regions Financial
RF
$25.7B
$352K 0.41%
+24,242
New +$358K
ADSK icon
86
Autodesk
ADSK
$47.8B
$348K 0.4%
4,023
-437
-10% -$36.6K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$226B
$326K 0.38%
16,080
– –
NTAP icon
88
NetApp
NTAP
$37B
$320K 0.37%
7,643
-208
-3% -$8.2K
MRSH
89
Marsh
MRSH
$84.4B
$319K 0.37%
4,314
-456
-10% -$32.6K
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$299K 0.35%
11,620
-3,429
-23% -$88.4K
CME icon
91
CME Group
CME
$101B
$287K 0.33%
2,418
-276
-10% -$33.2K
ROK icon
92
Rockwell Automation
ROK
$47.6B
$287K 0.33%
+1,840
New +$275K
XOM icon
93
ExxonMobil
XOM
$679B
$285K 0.33%
3,473
-419
-11% -$35K
PG icon
94
Procter & Gamble
PG
$339B
$278K 0.32%
3,099
-2,510
-45% -$223K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$277K 0.32%
1,344
+283
+27% +$57.7K
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$682M
$277K 0.32%
+9,660
New +$275K
AGM.A icon
97
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$268K 0.31%
10,143
-1,596
-14% -$96.6K
ITW icon
98
Illinois Tool Works
ITW
$76.4B
$256K 0.3%
1,930
-44
-2% -$5.69K
PSA icon
99
Public Storage
PSA
$55.4B
$246K 0.28%
1,125
– –
HPQ icon
100
HP
HPQ
$30.7B
$231K 0.27%
12,894
– –
2 3
4
5 6

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FCCM
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LTL
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OFG
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WESPAC Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.

  • WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
  • WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
  • WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
  • WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
  • WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
  • WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.

Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.