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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
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Industrials 16.31%
3 Technology 13.13%
4 Real Estate 10.96%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$582K 0.4%
+4,038
New +$574K
COST icon
77
Costco
COST
$401B
$581K 0.4%
+3,632
New +$626K
CXT icon
78
Crane NXT
CXT
$2.99B
$581K 0.4%
+21,063
New +$569K
PCAR icon
79
PACCAR
PCAR
$64.7B
$576K 0.39%
+13,091
New +$566K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.02B
$570K 0.39%
9,388
+1,544
+20% +$92.8K
AIZ icon
81
Assurant
AIZ
$13.9B
$553K 0.38%
5,333
+1,548
+41% +$154K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$552K 0.38%
32,260
+210
+0.7% +$3.57K
RTN
83
DELISTED
Raytheon Company
RTN
$537K 0.37%
3,325
+998
+43% +$158K
PG icon
84
Procter & Gamble
PG
$339B
$531K 0.36%
6,098
+2,999
+97% +$264K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$524K 0.36%
3,136
+955
+44% +$159K
AGM.A icon
86
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$523K 0.36%
20,111
+9,968
+98% +$588K
BSJH
87
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$521K 0.36%
20,240
+8,620
+74% +$222K
XOM icon
88
ExxonMobil
XOM
$679B
$510K 0.35%
6,321
+2,848
+82% +$233K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$509K 0.35%
2,388
+1,044
+78% +$219K
ROK icon
90
Rockwell Automation
ROK
$47.6B
$505K 0.35%
3,118
+1,278
+69% +$202K
RF icon
91
Regions Financial
RF
$25.7B
$499K 0.34%
34,085
+9,843
+41% +$139K
PWR icon
92
Quanta Services
PWR
$93.5B
$491K 0.34%
14,928
+4,529
+44% +$151K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$226B
$471K 0.32%
22,230
+6,150
+38% +$129K
AAPL icon
94
Apple
AAPL
$4.86T
$469K 0.32%
13,028
+2,876
+28% +$106K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.33B
$458K 0.31%
15,420
+7,710
+100% +$217K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$453K 0.31%
3,339
+49
+1% +$6.57K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$449K 0.31%
10,526
-24,031
-70% -$1.02M
MRSH
98
Marsh
MRSH
$84.4B
$445K 0.3%
5,713
+1,399
+32% +$106K
CME icon
99
CME Group
CME
$101B
$424K 0.29%
3,382
+964
+40% +$115K
ITW icon
100
Illinois Tool Works
ITW
$76.4B
$415K 0.28%
2,897
+967
+50% +$135K
2 3
4
5 6

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AAG
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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.