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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
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
$164M
AUM Growth
+$56M
(+52%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
35.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.53M |
| 2 |
Travel + Leisure Co
TNL
|
+$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.33M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.96M |
| 2 |
Digital Realty Trust
DLR
|
+$1.84M |
| 3 |
AbbVie
ABBV
|
+$1.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.13M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.42% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.08% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.44% |
10,574
+3,047
| +40% | +$211K |
|
77
Global X FinTech ETF
FINX
$166M
| $712K | 0.43% |
30,474
+10,929
| +56% | +$256K |
|
78
Cintas
CTAS
$80B
| $705K | 0.43% |
+16,536
| New | +$686K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $704K | 0.43% |
+12,714
| New | +$678K |
|
80
Keurig Dr Pepper
KDP
$42.8B
| $681K | 0.42% |
+5,756
| New | +$638K |
|
81
Boeing
BA
$167B
| $672K | 0.41% |
+2,049
| New | +$692K |
|
82
Best Buy
BBY
$19.6B
| $670K | 0.41% |
+9,574
| New | +$688K |
|
83
Applied Materials
AMAT
$332B
| $669K | 0.41% |
+12,023
| New | +$669K |
|
84
Vanguard Morningstar Growth ETF
VUG
$224B
| $651K | 0.4% |
27,540
+7,524
| +38% | +$183K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $630K | 0.38% |
+4,645
| New | +$651K |
|
86
Texas Instruments
TXN
$240B
| $629K | 0.38% |
+6,050
| New | +$655K |
|
87
iShares Dow Jones US ETF
IYY
$3B
| $620K | 0.38% |
9,388
+6,300
| +204% | +$430K |
|
88
Regions Financial
RF
$25.5B
| $605K | 0.37% |
32,559
+11,456
| +54% | +$217K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $602K | 0.37% |
+32,260
| New | +$628K |
|
90
Avery Dennison
AVY
$12.9B
| $597K | 0.36% |
+5,623
| New | +$651K |
|
91
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $527K | 0.32% |
+7,224
| New | +$535K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $519K | 0.32% |
2,148
+543
| +34% | +$136K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $504K | 0.31% |
13,659
+4,105
| +43% | +$221K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $499K | 0.3% |
+3,399
| New | +$507K |
|
95
iShares US Healthcare Providers ETF
IHF
$1.32B
| $487K | 0.3% |
15,420
| – | – |
|
96
Procter & Gamble
PG
$341B
| $484K | 0.3% |
6,105
+107
| +2% | +$8.92K |
|
97
CME Group
CME
$99.2B
| $479K | 0.29% |
2,961
+1,172
| +66% | +$187K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $437K | 0.27% |
2,024
-54
| -3% | -$11.2K |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $428K | 0.26% |
9,800
+400
| +4% | +$18.4K |
|
100
ExxonMobil
XOM
$696B
| $411K | 0.25% |
5,515
+33
| +0.6% | +$2.64K |
|
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WESPAC Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.
- WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
- WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
- WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
- WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
- WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
- WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
- WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.
Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.