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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
+7.06%
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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
-$7.12M
Cap. Flow %
-8.22%
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
3
HUN icon
Huntsman Corp
HUN
+$1.36M
4
OLN icon
Olin
OLN
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Industrials 13.7%
3 Technology 13.4%
4 Financials 10.7%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$227K 0.26%
13,102
– –
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$208K 0.24%
9,181
-3,709
-29% -$83.9K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.33B
$207K 0.24%
+7,710
New +$204K
DHC
104
Diversified Healthcare Trust
DHC
$1.82B
$204K 0.24%
10,059
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.23%
+1,205
New +$202K
NORW
106
DELISTED
Global X MSCI Norway ETF
NORW
$115K 0.13%
+10,302
New +$118K
EXK
107
Endeavour Silver
EXK
$2.88B
$111K 0.13%
35,000
– –
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-34,388
Closed -$1M
BGS icon
109
B&G Foods
BGS
$257M
– –
-29,670
Closed -$1.3M
CAT icon
110
Caterpillar
CAT
$360B
– –
-2,300
Closed -$213K
CSX icon
111
CSX Corp
CSX
$90.6B
– –
-21,690
Closed -$260K
DVA icon
112
DaVita
DVA
$11.6B
– –
-6,104
Closed -$392K
EXC icon
113
Exelon
EXC
$44.5B
– –
-62,170
Closed -$1.57M
FTI icon
114
TechnipFMC
FTI
$28.6B
– –
-16,332
Closed -$432K
GE icon
115
GE Aerospace
GE
$329B
– –
-1,934
Closed -$293K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,238
Closed -$235K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.31B
– –
-29,634
Closed -$2.28M
META icon
118
Meta Platforms (Facebook)
META
$1.7T
– –
-2,381
Closed -$274K
OKE icon
119
Oneok
OKE
$61.1B
– –
-9,318
Closed -$535K
PEP icon
120
PepsiCo
PEP
$186B
– –
-4,640
Closed -$485K
PFE icon
121
Pfizer
PFE
$158B
– –
-28,943
Closed -$892K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-36,289
Closed -$1.35M
QCOM icon
123
Qualcomm
QCOM
$192B
– –
-8,674
Closed -$566K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,081
Closed -$242K
SYY icon
125
Sysco
SYY
$40B
– –
-5,424
Closed -$300K
2 3 4
5
6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.

  • WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
  • WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
  • WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
  • WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
  • WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
  • WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.

Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.