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WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-62,465
Closed -$588K
XLNX
127
DELISTED
Xilinx Inc
XLNX
– –
-25,748
Closed -$1.22M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,063
Closed -$868K
MON
129
DELISTED
Monsanto Co
MON
– –
-5,335
Closed -$468K
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,658
Closed -$578K
2 3 4 5
6

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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.