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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
+4.88%
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
$171M
AUM Growth
+$74.5M
(+77%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
41.56%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.7M |
| 2 |
Phillips 66
PSX
|
+$2.56M |
| 3 |
First Commonwealth Financial
FCF
|
+$2.48M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.44M |
| 5 |
Intel
INTC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$663K |
| 4 |
Travel + Leisure Co
TNL
|
+$608K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 9.41% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$214B
| $397K | 0.23% |
+7,437
| New | +$394K |
|
102
Intuitive Surgical
ISRG
$133B
| $376K | 0.22% |
+1,965
| New | +$349K |
|
103
UnitedHealth
UNH
$337B
| $371K | 0.22% |
1,393
+478
| +52% | +$124K |
|
104
Cisco
CSCO
$434B
| $362K | 0.21% |
7,437
+2,379
| +47% | +$107K |
|
105
Corning
GLW
$124B
| $355K | 0.21% |
+10,066
| New | +$327K |
|
106
Mercado Libre
MELI
$92.7B
| $351K | 0.2% |
+1,031
| New | +$349K |
|
107
Booking.com
BKNG
$129B
| $317K | 0.18% |
+4,000
| New | +$315K |
|
108
Eaton
ETN
$152B
| $317K | 0.18% |
+3,658
| New | +$299K |
|
109
Illumina
ILMN
$33.6B
| $311K | 0.18% |
+871
| New | +$279K |
|
110
iShares Russell 1000 Value ETF
IWD
$82.8B
| $304K | 0.18% |
2,400
+159
| +7% | +$20K |
|
111
Chevron
CVX
$427B
| $303K | 0.18% |
+2,475
| New | +$300K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $299K | 0.17% |
1,597
| – | – |
|
113
Autodesk
ADSK
$47.3B
| $293K | 0.17% |
+1,878
| New | +$265K |
|
114
US Bancorp
USB
$96.9B
| $291K | 0.17% |
+5,509
| New | +$292K |
|
115
Take-Two Interactive
TTWO
$39.6B
| $288K | 0.17% |
+2,085
| New | +$266K |
|
116
Idexx Laboratories
IDXX
$40.2B
| $286K | 0.17% |
+1,144
| New | +$278K |
|
117
Edwards Lifesciences
EW
$49.4B
| $285K | 0.17% |
+4,908
| New | +$240K |
|
118
Align Technology
ALGN
$10.4B
| $278K | 0.16% |
+710
| New | +$262K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $273K | 0.16% |
13,404
+302
| +2% | +$6.18K |
|
120
Waste Management
WM
$86.8B
| $272K | 0.16% |
+3,010
| New | +$267K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $266K | 0.16% |
+4,576
| New | +$266K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $264K | 0.15% |
7,010
-1,578
| -18% | -$57.9K |
|
123
Adobe
ADBE
$102B
| $261K | 0.15% |
+967
| New | +$249K |
|
124
Vertex Pharmaceuticals
VRTX
$130B
| $254K | 0.15% |
+1,319
| New | +$235K |
|
125
Baxter International
BAX
$12.3B
| $248K | 0.14% |
+3,218
| New | +$239K |
|
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WESPAC Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.
- WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
- WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
- WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
- WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
- WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
- WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
- WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.
Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.