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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
-12.84%
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
$41.7M
AUM Growth
-$60.4M
Cap. Flow
-$53.5M
Cap. Flow %
-128.42%
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.58M
2
GSK icon
GSK
GSK
+$1.49M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.34M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.19M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$374K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.11M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$2.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.37%
2 Healthcare 16.51%
3 Real Estate 8.03%
4 Consumer Staples 6.47%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,810
Closed -$209K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,518
Closed -$245K
1 2 3 4
5

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WESPAC Advisors held 102 positions worth $41.7M, down 59% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESPAC Advisors withdrew a net $53.5M in Q1 2020, closing 53 positions and reducing 17 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 37% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.31M.

  • WESPAC Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 42,432 shares worth $2.31M.
  • WESPAC Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $284K increase.
  • WESPAC Advisors's biggest Q1 2020 reduction was American Water Works, cutting an estimated $1.63M.
  • WESPAC Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $4.11M.
  • WESPAC Advisors's ten largest holdings make up 49% of its $41.7M portfolio in Q1 2020.
  • WESPAC Advisors opened 7 new positions and closed 53 in Q1 2020.
  • WESPAC Advisors's portfolio value fell 59% quarter-over-quarter to $41.7M.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.