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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
+4.93%
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
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$319B
$639K 0.42%
13,256
+73
+0.6% +$3.39K
AAPL icon
77
Apple
AAPL
$4.97T
$624K 0.41%
16,200
+3,172
+24% +$123K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$619K 0.41%
3,284
+148
+5% +$26.6K
PCAR icon
79
PACCAR
PCAR
$70.5B
$611K 0.4%
12,672
-419
-3% -$18.9K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$212B
$609K 0.4%
27,540
+5,310
+24% +$115K
COST icon
81
Costco
COST
$432B
$604K 0.4%
3,674
+42
+1% +$6.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$603K 0.4%
4,038
– –
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.89B
$592K 0.39%
9,388
– –
PWR icon
84
Quanta Services
PWR
$84.2B
$586K 0.39%
15,686
+758
+5% +$26.6K
ROK icon
85
Rockwell Automation
ROK
$51.1B
$586K 0.39%
3,288
+170
+5% +$28.3K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$574K 0.38%
32,260
– –
PG icon
87
Procter & Gamble
PG
$340B
$555K 0.37%
6,098
– –
RF icon
88
Regions Financial
RF
$26.4B
$550K 0.36%
36,098
+2,013
+6% +$28.9K
BSJH
89
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$520K 0.34%
20,240
– –
MRSH
90
Marsh
MRSH
$94.3B
$508K 0.34%
6,058
+345
+6% +$27.3K
AIZ icon
91
Assurant
AIZ
$13.9B
$507K 0.33%
5,312
-21
-0.4% -$2.1K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$496K 0.33%
3,352
+455
+16% +$64.7K
XOM icon
93
ExxonMobil
XOM
$650B
$486K 0.32%
5,933
-388
-6% -$30.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$481K 0.32%
2,148
-240
-10% -$52.5K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$472K 0.31%
3,339
– –
CME icon
96
CME Group
CME
$95.4B
$460K 0.3%
3,389
+7
+0.2% +$884
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.22B
$456K 0.3%
15,420
– –
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$432K 0.29%
9,800
-726
-7% -$31.2K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$415K 0.27%
18,362
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$388K 0.26%
+2,992
New +$379K
2 3
4
5 6

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.