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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
+2.65%
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
$134M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.95M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M
3
BKH icon
Black Hills Corp
BKH
+$2.7M
4
APD icon
Air Products & Chemicals
APD
+$2.69M
5
KMI icon
Kinder Morgan
KMI
+$2.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
CSCO icon
Cisco
CSCO
+$3.24M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
SON icon
Sonoco
SON
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Financials 10.71%
3 Energy 8.42%
4 Real Estate 7.86%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.8B
$344K 0.26%
2,704
+304
+13% +$38K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.26%
16,244
+604
+4% +$12.7K
SBUX icon
78
Starbucks
SBUX
$110B
$338K 0.25%
4,037
+62
+2% +$4.86K
UNH icon
79
UnitedHealth
UNH
$337B
$331K 0.25%
1,358
-232
-15% -$55.8K
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$331K 0.25%
15,463
+4,282
+38% +$90.7K
ADSK icon
81
Autodesk
ADSK
$47.3B
$320K 0.24%
+1,962
New +$330K
HLT icon
82
Hilton Worldwide
HLT
$69.3B
$318K 0.24%
3,258
+406
+14% +$36.8K
MTD icon
83
Mettler-Toledo International
MTD
$26.7B
$318K 0.24%
379
+50
+15% +$37.7K
ETN icon
84
Eaton
ETN
$152B
$305K 0.23%
3,658
– –
FAST icon
85
Fastenal
FAST
$56.7B
$300K 0.22%
18,428
+2,228
+14% +$36.7K
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.22%
12,134
+2,716
+29% +$66.5K
FISV
87
Fiserv Inc
FISV
$26.6B
$292K 0.22%
3,207
-2,857
-47% -$250K
VLO icon
88
Valero Energy
VLO
$114B
$292K 0.22%
3,411
-20
-0.6% -$1.65K
USB icon
89
US Bancorp
USB
$96.9B
$289K 0.22%
5,509
– –
NOC icon
90
Northrop Grumman
NOC
$75.5B
$276K 0.21%
854
– –
CRM icon
91
Salesforce
CRM
$210B
$273K 0.2%
1,799
-1,708
-49% -$268K
PSA icon
92
Public Storage
PSA
$55.4B
$264K 0.2%
1,107
– –
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$253K 0.19%
11,957
+545
+5% +$11.4K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.32B
$252K 0.19%
7,360
-4,050
-35% -$135K
DHR icon
95
Danaher
DHR
$147B
$240K 0.18%
+1,892
New +$224K
WMB icon
96
Williams Companies
WMB
$87.6B
$236K 0.18%
8,406
– –
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$225K 0.17%
8,631
-253
-3% -$6.59K
AMN icon
98
AMN Healthcare
AMN
$1.32B
$218K 0.16%
+4,018
New +$204K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.1B
$213K 0.16%
1,236
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$206K 0.15%
+704
New +$203K
2 3
4
5 6

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AAG
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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.

  • WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
  • WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
  • WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
  • WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
  • WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
  • WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.