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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
+14.46%
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
$145M
AUM Growth
+$41.6M
Cap. Flow
+$33.9M
Cap. Flow %
23.43%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
CVX icon
Chevron
CVX
+$2.86M
3
MO icon
Altria Group
MO
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
ADM icon
Archer Daniels Midland
ADM
+$2.65M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 11.31%
3 Energy 9.88%
4 Real Estate 8.58%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$226B
$429K 0.3%
16,440
– –
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$426K 0.29%
17,225
+2,999
+21% +$73.5K
EPD icon
78
Enterprise Products Partners
EPD
$84B
$424K 0.29%
14,568
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$413K 0.29%
30,360
+23,800
+363% +$1.34M
XEL icon
80
Xcel Energy
XEL
$46.3B
$390K 0.27%
6,929
+56
+0.8% +$2.98K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.33B
$383K 0.26%
11,410
-2,400
-17% -$83.6K
FL
82
DELISTED
Foot Locker
FL
$371K 0.26%
+6,114
New +$356K
ADP icon
83
Automatic Data Processing
ADP
$110B
$355K 0.25%
2,443
+696
+40% +$101K
CDNS icon
84
Cadence Design Systems
CDNS
$76.9B
$354K 0.24%
5,560
+64
+1% +$3.39K
MSFT icon
85
Microsoft
MSFT
$3.75T
$354K 0.24%
3,018
+285
+10% +$31.1K
UNH icon
86
UnitedHealth
UNH
$344B
$344K 0.24%
1,590
+197
+14% +$50.2K
WM icon
87
Waste Management
WM
$87.2B
$329K 0.23%
3,146
+135
+4% +$13.2K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.23%
15,640
+3,898
+33% +$81.4K
ADBE icon
89
Adobe
ADBE
$106B
$323K 0.22%
+1,463
New +$369K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$296K 0.2%
2,400
– –
ETN icon
91
Eaton
ETN
$153B
$295K 0.2%
3,658
– –
SBUX icon
92
Starbucks
SBUX
$113B
$294K 0.2%
3,975
+74
+2% +$5.09K
CP icon
93
Canadian Pacific Kansas City
CP
$78.4B
$291K 0.2%
+8,000
New +$321K
VLO icon
94
Valero Energy
VLO
$110B
$291K 0.2%
+3,431
New +$283K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$287K 0.2%
1,597
– –
LULU icon
96
lululemon athletica
LULU
$11.1B
$280K 0.19%
+1,852
New +$270K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$280K 0.19%
7,368
+352
+5% +$12K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$277K 0.19%
+3,150
New +$560K
JNJ icon
99
Johnson & Johnson
JNJ
$642B
$270K 0.19%
+1,974
New +$264K
USB icon
100
US Bancorp
USB
$97.7B
$265K 0.18%
5,509
– –
2 3
4
5 6

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WESPAC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.

  • WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
  • WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
  • WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
  • WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
  • WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.