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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
+4.55%
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
$100M
AUM Growth
-$33.7M
Cap. Flow
-$37M
Cap. Flow %
-36.86%
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
3
CHE icon
Chemed
CHE
+$1.74M
4
AWR icon
American States Water
AWR
+$1.74M
5
CASY icon
Casey's General Stores
CASY
+$1.73M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.96M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
VZ icon
Verizon
VZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Financials 9.85%
3 Healthcare 8.96%
4 Real Estate 8.83%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$78.2B
$292K 0.29%
+1,711
New +$294K
PSA icon
77
Public Storage
PSA
$55.3B
$272K 0.27%
1,107
– –
VRSK icon
78
Verisk Analytics
VRSK
$23.8B
$271K 0.27%
+1,714
New +$266K
CSCO icon
79
Cisco
CSCO
$437B
$270K 0.27%
5,456
-2,144
-28% -$111K
HLT icon
80
Hilton Worldwide
HLT
$69.1B
$261K 0.26%
2,800
-458
-14% -$43.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
$252K 0.25%
6,268
-3,930
-39% -$157K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$245K 0.24%
8,568
-6,000
-41% -$175K
MO icon
83
Altria Group
MO
$117B
$242K 0.24%
5,914
-5,315
-47% -$244K
VZ icon
84
Verizon
VZ
$214B
$240K 0.24%
3,969
-45,656
-92% -$2.63M
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$240K 0.24%
9,760
-5,620
-37% -$139K
CTAS icon
86
Cintas
CTAS
$80.2B
$234K 0.23%
+3,492
New +$224K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.22%
10,507
-5,737
-35% -$122K
ADBE icon
88
Adobe
ADBE
$103B
$215K 0.21%
777
-476
-38% -$139K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.1B
$215K 0.21%
1,236
– –
SBUX icon
90
Starbucks
SBUX
$110B
$215K 0.21%
2,431
-1,606
-40% -$149K
XOM icon
91
ExxonMobil
XOM
$696B
$215K 0.21%
3,042
-2,828
-48% -$204K
INTU icon
92
Intuit
INTU
$88.4B
$212K 0.21%
798
-1,976
-71% -$544K
UNH icon
93
UnitedHealth
UNH
$339B
$205K 0.2%
943
-415
-31% -$100K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$205K 0.2%
9,553
-5,910
-38% -$127K
EXK
95
Endeavour Silver
EXK
$2.8B
$111K 0.11%
50,000
– –
ADSK icon
96
Autodesk
ADSK
$47.9B
– –
-1,962
Closed -$320K
AMD icon
97
Advanced Micro Devices
AMD
$823B
– –
-22,732
Closed -$690K
AMN icon
98
AMN Healthcare
AMN
$1.33B
– –
-4,018
Closed -$218K
CRM icon
99
Salesforce
CRM
$213B
– –
-1,799
Closed -$273K
DHC
100
Diversified Healthcare Trust
DHC
$1.87B
– –
-10,040
Closed -$83K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.

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

Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.

  • WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
  • WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
  • WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
  • WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
  • WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
  • WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.