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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
+4.96%
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
$108M
AUM Growth
-$43.8M
Cap. Flow
-$49.8M
Cap. Flow %
-46.21%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.33M
2
WDC icon
Western Digital
WDC
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$447K 0.41%
2,825
-1,213
-30% -$187K
GD icon
77
General Dynamics
GD
$103B
$446K 0.41%
2,193
-1,170
-35% -$239K
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
$438K 0.41%
707
-399
-36% -$255K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$431K 0.4%
9,400
-400
-4% -$18K
FINX icon
80
Global X FinTech ETF
FINX
$170M
$429K 0.4%
+19,545
New +$423K
JPM icon
81
JPMorgan Chase
JPM
$916B
$417K 0.39%
3,902
-3,446
-47% -$349K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$415K 0.39%
10,872
-10,996
-50% -$411K
COST icon
83
Costco
COST
$432B
$401K 0.37%
2,153
-1,521
-41% -$263K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$399K 0.37%
2,018
-1,266
-39% -$241K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$397K 0.37%
1,605
-543
-25% -$129K
RTN
86
DELISTED
Raytheon Company
RTN
$390K 0.36%
2,078
-1,406
-40% -$262K
ROK icon
87
Rockwell Automation
ROK
$51.1B
$388K 0.36%
1,978
-1,310
-40% -$250K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$384K 0.36%
4,310
-4,303
-50% -$374K
PCAR icon
89
PACCAR
PCAR
$70.5B
$383K 0.36%
8,075
-4,597
-36% -$217K
PWR icon
90
Quanta Services
PWR
$84.2B
$369K 0.34%
9,428
-6,258
-40% -$235K
RF icon
91
Regions Financial
RF
$26.4B
$365K 0.34%
21,103
-14,995
-42% -$240K
IYT icon
92
iShares US Transportation ETF
IYT
$2.28B
$361K 0.34%
+7,536
New +$340K
DHC
93
Diversified Healthcare Trust
DHC
$2.15B
$357K 0.33%
18,618
– –
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$357K 0.33%
2,138
-1,214
-36% -$194K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$346K 0.32%
6,560
-6,800
-51% -$351K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$318K 0.3%
12,000
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$298K 0.28%
2,400
– –
BKNG icon
98
Booking.com
BKNG
$156B
$278K 0.26%
4,000
– –
USB icon
99
US Bancorp
USB
$97.9B
$278K 0.26%
+5,180
New +$279K
BLDR icon
100
Builders FirstSource
BLDR
$7.29B
$272K 0.25%
12,464
– –
2 3
4
5 6

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WESPAC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors held 150 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors withdrew a net $49.8M in Q4 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.33M position sold in full.

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

Against the trend, WESPAC Advisors opened a new position in Bank of America worth $2.69M.

  • WESPAC Advisors's largest Q4 2017 buy was Bank of America: 91,014 shares worth $2.69M.
  • WESPAC Advisors added most to Verizon in Q4 2017, an estimated $130K increase.
  • WESPAC Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • WESPAC Advisors fully exited Alerian MLP ETF in Q4 2017, selling an estimated $3.33M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $108M portfolio in Q4 2017.
  • WESPAC Advisors opened 12 new positions and closed 31 in Q4 2017.
  • WESPAC Advisors's portfolio value fell 29% quarter-over-quarter to $108M.

Based on WESPAC Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.