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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
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Industrials 16.31%
3 Technology 13.13%
4 Real Estate 10.96%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$208K 0.14%
+3,193
New +$209K
UNH icon
127
UnitedHealth
UNH
$338B
$206K 0.14%
+1,110
New +$195K
PGX icon
128
Invesco Preferred ETF
PGX
$3.65B
$204K 0.14%
+13,496
New +$203K
DNP icon
129
DNP Select Income Fund
DNP
$3.83B
$157K 0.11%
+14,270
New +$157K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$115K 0.08%
+13,080
New +$113K
EXK
131
Endeavour Silver
EXK
$2.83B
$107K 0.07%
35,000
– –
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$568M
$65K 0.04%
+2,167
New +$65.1K
CVX icon
133
Chevron
CVX
$425B
– –
-3,984
Closed -$428K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-24,006
Closed -$1.31M
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-9,660
Closed -$277K
MDU icon
136
MDU Resources
MDU
$3.9B
– –
-121,190
Closed -$1.26M
NTAP icon
137
NetApp
NTAP
$37.5B
– –
-7,643
Closed -$320K
NUE icon
138
Nucor
NUE
$58.3B
– –
-6,379
Closed -$381K
OLN icon
139
Olin
OLN
$1.95B
– –
-45,157
Closed -$1.48M
OUT icon
140
Outfront Media
OUT
$5.01B
– –
-26,930
Closed -$704K
UNIT
141
Uniti Group
UNIT
$2.35B
– –
-19,078
Closed -$493K
ZBH icon
142
Zimmer Biomet
ZBH
$18.6B
– –
-3,814
Closed -$452K
DD
143
DELISTED
Du Pont De Nemours E I
DD
– –
-5,728
Closed -$460K
NORW
144
DELISTED
Global X MSCI Norway ETF
NORW
– –
-10,302
Closed -$115K
2 3 4 5
6

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TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
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SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.