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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
+0.92%
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
$164M
AUM Growth
+$56M
Cap. Flow
+$58.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.53M
2
TNL icon
Travel + Leisure Co
TNL
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.84M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Industrials 14.25%
3 Financials 14.08%
4 Real Estate 8.38%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.21T
$402K 0.25%
7,760
+1,200
+18% +$66.5K
CBRE icon
102
CBRE Group
CBRE
$40.5B
$396K 0.24%
+8,377
New +$382K
BKNG icon
103
Booking.com
BKNG
$129B
$333K 0.2%
4,000
– –
VZ icon
104
Verizon
VZ
$214B
$328K 0.2%
6,855
-2,493
-27% -$125K
CSCO icon
105
Cisco
CSCO
$435B
$318K 0.19%
+7,416
New +$315K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$294K 0.18%
12,000
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.8B
$294K 0.18%
2,447
+47
+2% +$5.86K
UNH icon
108
UnitedHealth
UNH
$339B
$285K 0.17%
+1,330
New +$304K
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$283K 0.17%
11,264
+1,542
+16% +$38.7K
AMZN icon
110
Amazon
AMZN
$2.67T
$281K 0.17%
+3,880
New +$277K
USB icon
111
US Bancorp
USB
$97.3B
$278K 0.17%
5,509
+329
+6% +$18K
DHC
112
Diversified Healthcare Trust
DHC
$1.89B
$277K 0.17%
17,678
-940
-5% -$15.6K
INTC icon
113
Intel
INTC
$514B
$277K 0.17%
+5,323
New +$253K
ENOR icon
114
iShares MSCI Norway ETF
ENOR
$179M
$272K 0.17%
+10,031
New +$271K
GD icon
115
General Dynamics
GD
$97.1B
$265K 0.16%
1,199
-994
-45% -$216K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11.6B
$263K 0.16%
+6,850
New +$258K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$262K 0.16%
+1,597
New +$263K
BKF icon
118
iShares MSCI BIC ETF
BKF
$73.1M
$259K 0.16%
+5,604
New +$266K
EWN icon
119
iShares MSCI Netherlands ETF
EWN
$637M
$259K 0.16%
+8,090
New +$262K
CSX icon
120
CSX Corp
CSX
$90.1B
$258K 0.16%
13,887
+3
+0% +$56
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$256K 0.16%
1,972
– –
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$250K 0.15%
+13,404
New +$254K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$250K 0.15%
4,576
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.68B
$248K 0.15%
+7,743
New +$258K
BLDR icon
125
Builders FirstSource
BLDR
$6.47B
$247K 0.15%
12,464
– –
3 4
5
6 7

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WESPAC Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
  • WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
  • WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
  • WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
  • WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.