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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
101
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$386K 0.25%
15,240
– –
DHC
102
Diversified Healthcare Trust
DHC
$2.15B
$364K 0.24%
18,618
-500
-3% -$9.75K
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$353K 0.23%
16,608
– –
VZ icon
104
Verizon
VZ
$197B
$332K 0.22%
6,704
-670
-9% -$31.5K
EPD icon
105
Enterprise Products Partners
EPD
$83.7B
$313K 0.21%
12,000
– –
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.77B
$297K 0.2%
+4,356
New +$293K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$294K 0.19%
+3,584
New +$294K
BKNG icon
108
Booking.com
BKNG
$156B
$293K 0.19%
4,000
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$286K 0.19%
+5,230
New +$285K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$284K 0.19%
+2,400
New +$280K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.18%
+7,552
New +$272K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.18%
+3,437
New +$275K
UNH icon
113
UnitedHealth
UNH
$382B
$260K 0.17%
1,330
+220
+20% +$42.5K
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$257K 0.17%
10,404
– –
CSX icon
115
CSX Corp
CSX
$94B
$251K 0.17%
13,881
+657
+5% +$11.3K
VTR icon
116
Ventas
VTR
$47.5B
$249K 0.16%
3,822
– –
HPQ icon
117
HP
HPQ
$26B
$247K 0.16%
12,359
-1,070
-8% -$20.4K
KNOW
118
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$247K 0.16%
5,948
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$243K 0.16%
13,404
– –
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$242K 0.16%
+6,526
New +$233K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
$241K 0.16%
5,020
+320
+7% +$14.9K
PSA icon
122
Public Storage
PSA
$61.5B
$241K 0.16%
1,125
+18
+2% +$3.72K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$240K 0.16%
1,972
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$231K 0.15%
+4,576
New +$226K
BLDR icon
125
Builders FirstSource
BLDR
$7.29B
$224K 0.15%
12,464
-2,932
-19% -$47.3K
3 4
5
6 7

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.