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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
+2.65%
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
$134M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.95M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M
3
BKH icon
Black Hills Corp
BKH
+$2.7M
4
APD icon
Air Products & Chemicals
APD
+$2.69M
5
KMI icon
Kinder Morgan
KMI
+$2.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
CSCO icon
Cisco
CSCO
+$3.24M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
SON icon
Sonoco
SON
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Financials 10.71%
3 Energy 8.42%
4 Real Estate 7.86%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$205K 0.15%
+9,623
New +$204K
HTGC icon
102
Hercules Capital
HTGC
$3.3B
$197K 0.15%
+15,336
New +$199K
GE icon
103
GE Aerospace
GE
$319B
$129K 0.1%
2,458
– –
EXK
104
Endeavour Silver
EXK
$2.85B
$103K 0.08%
50,000
– –
DHC
105
Diversified Healthcare Trust
DHC
$1.89B
$83K 0.06%
10,040
-1,638
-14% -$13.6K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$570M
$54K 0.04%
2,167
– –
ADP icon
107
Automatic Data Processing
ADP
$110B
– –
-2,443
Closed -$355K
AMGN icon
108
Amgen
AMGN
$203B
– –
-12,724
Closed -$2.39M
ANSS
109
DELISTED
Ansys
ANSS
– –
-1,301
Closed -$238K
CDNS icon
110
Cadence Design Systems
CDNS
$75.4B
– –
-5,560
Closed -$354K
CMG icon
111
Chipotle Mexican Grill
CMG
$44.1B
– –
-59,800
Closed -$850K
COP icon
112
ConocoPhillips
COP
$170B
– –
-41,021
Closed -$2.74M
CP icon
113
Canadian Pacific Kansas City
CP
$78.3B
– –
-8,000
Closed -$291K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-31,036
Closed -$1.62M
DG icon
115
Dollar General
DG
$27.5B
– –
-5,338
Closed -$637K
EDV icon
116
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-24,124
Closed -$2.88M
FDX icon
117
FedEx
FDX
$73B
– –
-1,126
Closed -$204K
FL
118
DELISTED
Foot Locker
FL
– –
-6,114
Closed -$371K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-13,476
Closed -$251K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-56,891
Closed -$2.68M
GLW icon
121
Corning
GLW
$124B
– –
-87,282
Closed -$2.89M
EUHY
122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
– –
-37,786
Closed -$1.88M
IBB icon
123
iShares Biotechnology ETF
IBB
$10.3B
– –
-6,975
Closed -$750K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-4,576
Closed -$251K
ISRG icon
125
Intuitive Surgical
ISRG
$133B
– –
-3,150
Closed -$277K
3 4
5
6 7

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AAG
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SCM
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AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.

  • WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
  • WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
  • WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
  • WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
  • WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
  • WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.