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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
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Industrials 16.31%
3 Technology 13.13%
4 Real Estate 10.96%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$415K 0.28%
18,362
+9,181
+100% +$208K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.28%
2,410
+1,205
+100% +$200K
DHC
103
Diversified Healthcare Trust
DHC
$1.87B
$391K 0.27%
19,118
+9,059
+90% +$193K
BSJI
104
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$387K 0.26%
+15,240
New +$386K
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$353K 0.24%
+16,608
New +$353K
VZ icon
106
Verizon
VZ
$214B
$329K 0.23%
+7,374
New +$343K
EPD icon
107
Enterprise Products Partners
EPD
$83.7B
$325K 0.22%
+12,000
New +$325K
BKNG icon
108
Booking.com
BKNG
$129B
$299K 0.2%
+4,000
New +$293K
INTC icon
109
Intel
INTC
$520B
$285K 0.19%
+8,433
New +$302K
VTR icon
110
Ventas
VTR
$45.4B
$266K 0.18%
+3,822
New +$254K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$257K 0.18%
+10,404
New +$256K
CSX icon
112
CSX Corp
CSX
$89.8B
$241K 0.16%
+13,224
New +$227K
BLDR icon
113
Builders FirstSource
BLDR
$6.4B
$236K 0.16%
+15,396
New +$230K
KNOW
114
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$236K 0.16%
5,948
-15,214
-72% -$601K
HPQ icon
115
HP
HPQ
$30.8B
$235K 0.16%
13,429
+535
+4% +$9.82K
DUK icon
116
Duke Energy
DUK
$92.1B
$234K 0.16%
+2,796
New +$235K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$233K 0.16%
13,404
+302
+2% +$5.22K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$232K 0.16%
+1,972
New +$229K
PAA icon
119
Plains All American Pipeline
PAA
$18.1B
$231K 0.16%
+8,800
New +$244K
PSA icon
120
Public Storage
PSA
$55.1B
$231K 0.16%
1,107
-18
-2% -$3.87K
KO icon
121
Coca-Cola
KO
$381B
$229K 0.16%
+5,102
New +$225K
BSCI
122
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.15%
+10,264
New +$218K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
$214K 0.15%
+4,700
New +$215K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$917M
$212K 0.15%
+1,745
New +$227K
COHR
125
DELISTED
Coherent Inc
COHR
$211K 0.14%
+940
New +$216K
2 3 4
5
6

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FCCM
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BCM
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OFG
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WESPAC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.