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WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$211K 0.22%
+6,000
New +$220K
HPQ icon
102
HP
HPQ
$26B
$162K 0.17%
+12,894
New +$161K
EXK
103
Endeavour Silver
EXK
$2.24B
$158K 0.16%
40,000
-25,000
-38% -$86.9K
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$139K 0.14%
+5,466
New +$133K
AA icon
105
Alcoa
AA
$11.3B
– –
-4,274
Closed -$98K
CALM icon
106
Cal-Maine
CALM
$4.43B
– –
-32,230
Closed -$1.67M
DLR icon
107
Digital Realty Trust
DLR
$69.6B
– –
-16,579
Closed -$1.47M
EIRL icon
108
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-5,011
Closed -$201K
EWBC icon
109
East-West Bancorp
EWBC
$17.8B
– –
-13,679
Closed -$444K
EWK icon
110
iShares MSCI Belgium ETF
EWK
$164M
– –
-11,353
Closed -$200K
GILD icon
111
Gilead Sciences
GILD
$165B
– –
-15,112
Closed -$1.39M
GM icon
112
General Motors
GM
$80.9B
– –
-13,863
Closed -$436K
GS icon
113
Goldman Sachs
GS
$289B
– –
-3,105
Closed -$487K
HMC icon
114
Honda
HMC
$39.8B
– –
-38,552
Closed -$1.05M
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-24,415
Closed -$919K
LUMN icon
116
Lumen
LUMN
$6.43B
– –
-23,008
Closed -$735K
MAIN icon
117
Main Street Capital
MAIN
$5.05B
– –
-19,913
Closed -$624K
NKE icon
118
Nike
NKE
$64.1B
– –
-15,708
Closed -$966K
PSEC icon
119
Prospect Capital
PSEC
$1.08B
– –
-76,651
Closed -$557K
SJM icon
120
J.M. Smucker
SJM
$13.5B
– –
-5,326
Closed -$692K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-38,677
Closed -$1.19M
WT icon
122
WisdomTree
WT
$2.79B
– –
-44,692
Closed -$511K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-19,014
Closed -$1.01M
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-19,897
Closed -$886K
VGR
125
DELISTED
Vector Group Ltd.
VGR
– –
-35,302
Closed -$470K
2 3 4
5
6

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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.