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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
+14.46%
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
$145M
AUM Growth
+$41.6M
Cap. Flow
+$33.9M
Cap. Flow %
23.43%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
CVX icon
Chevron
CVX
+$2.86M
3
MO icon
Altria Group
MO
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
ADM icon
Archer Daniels Midland
ADM
+$2.65M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 11.31%
3 Energy 9.88%
4 Real Estate 8.58%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$56.7B
$260K 0.18%
+16,200
New +$244K
TMUS icon
102
T-Mobile US
TMUS
$196B
$256K 0.18%
+3,723
New +$260K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$251K 0.17%
13,476
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$251K 0.17%
4,576
– –
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$248K 0.17%
3,240
-18,826
-85% -$1.4M
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.17%
+1,746
New +$229K
PSA icon
107
Public Storage
PSA
$55.2B
$241K 0.17%
1,107
-18
-2% -$3.77K
WMB icon
108
Williams Companies
WMB
$88B
$241K 0.17%
+8,406
New +$225K
ANSS
109
DELISTED
Ansys
ANSS
$238K 0.16%
+1,301
New +$220K
MTD icon
110
Mettler-Toledo International
MTD
$25.9B
$238K 0.16%
+329
New +$214K
VTR icon
111
Ventas
VTR
$45.7B
$238K 0.16%
3,722
– –
HLT icon
112
Hilton Worldwide
HLT
$68.9B
$237K 0.16%
+2,852
New +$223K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$237K 0.16%
+11,412
New +$234K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$236K 0.16%
+11,181
New +$233K
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K 0.16%
+8,884
New +$228K
NOC icon
116
Northrop Grumman
NOC
$74.9B
$230K 0.16%
854
– –
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$230K 0.16%
+9,418
New +$228K
KNOW
118
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$229K 0.16%
5,948
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.2B
$206K 0.14%
+1,236
New +$198K
FDX icon
120
FedEx
FDX
$74B
$204K 0.14%
+1,126
New +$199K
DHC
121
Diversified Healthcare Trust
DHC
$1.82B
$138K 0.1%
11,678
– –
EXK
122
Endeavour Silver
EXK
$2.88B
$126K 0.09%
+50,000
New +$119K
GE icon
123
GE Aerospace
GE
$329B
$122K 0.08%
2,458
-180
-7% -$8.47K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$579M
$55K 0.04%
2,167
– –
BORN
125
DELISTED
China New Borun Corporation
BORN
$9K 0.01%
10,000
– –
2 3 4
5
6

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WESPAC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.

  • WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
  • WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
  • WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
  • WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
  • WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.