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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
+4.88%
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
$171M
AUM Growth
+$74.5M
(+77%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
41.56%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.7M |
| 2 |
Phillips 66
PSX
|
+$2.56M |
| 3 |
First Commonwealth Financial
FCF
|
+$2.48M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.44M |
| 5 |
Intel
INTC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$663K |
| 4 |
Travel + Leisure Co
TNL
|
+$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 9.41% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$122B
| $739K | 0.43% |
3,784
+1,301
| +52% | +$269K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.43% |
+31,687
| New | +$663K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $733K | 0.43% |
15,885
+6,946
| +78% | +$318K |
|
79
Darden Restaurants
DRI
$23.7B
| $707K | 0.41% |
+6,359
| New | +$716K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $695K | 0.41% |
4,645
| – | – |
|
81
iShares Dow Jones US ETF
IYY
$3B
| $683K | 0.4% |
9,388
+1,544
| +20% | +$110K |
|
82
Zoetis
ZTS
$30.3B
| $673K | 0.39% |
+7,345
| New | +$652K |
|
83
CSX Corp
CSX
$90.1B
| $655K | 0.38% |
+26,526
| New | +$632K |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $648K | 0.38% |
12,368
+4,206
| +52% | +$247K |
|
85
iShares US Healthcare Providers ETF
IHF
$1.32B
| $616K | 0.36% |
15,420
+7,710
| +100% | +$293K |
|
86
Regions Financial
RF
$25.3B
| $610K | 0.36% |
33,220
+11,449
| +53% | +$215K |
|
87
Robert Half
RHI
$3.92B
| $594K | 0.35% |
+8,444
| New | +$619K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $584K | 0.34% |
8,747
+1,827
| +26% | +$130K |
|
|
SNR
89
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | 0.33% |
96,792
+31,577
| +48% | +$209K |
|
90
Alphabet (Google) Class A
GOOGL
$4.22T
| $570K | 0.33% |
9,440
+2,180
| +30% | +$132K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $553K | 0.32% |
3,399
+90
| +3% | +$14.6K |
|
92
Amazon
AMZN
$2.68T
| $551K | 0.32% |
5,500
+2,420
| +79% | +$228K |
|
93
Procter & Gamble
PG
$341B
| $515K | 0.3% |
6,193
+3,094
| +100% | +$253K |
|
94
CME Group
CME
$98.9B
| $508K | 0.3% |
2,986
+964
| +48% | +$162K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $507K | 0.3% |
+3,585
| New | +$508K |
|
96
ExxonMobil
XOM
$696B
| $499K | 0.29% |
5,866
+3,009
| +105% | +$246K |
|
97
First Trust Nasdaq Bank ETF
FTXO
$299M
| $458K | 0.27% |
16,404
+5,148
| +46% | +$151K |
|
98
Vanguard Morningstar Growth ETF
VUG
$224B
| $441K | 0.26% |
16,440
-1,092
| -6% | -$28.6K |
|
99
Enterprise Products Partners
EPD
$83.8B
| $419K | 0.24% |
+14,568
| New | +$421K |
|
100
Mastercard
MA
$502B
| $418K | 0.24% |
1,877
-1,917
| -51% | -$400K |
|
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WESPAC Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.
- WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
- WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
- WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
- WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
- WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
- WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
- WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.
Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.