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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
+4.93%
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
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$224K 0.15%
+2,863
New +$218K
CSCO icon
127
Cisco
CSCO
$443B
$222K 0.15%
6,614
-63,221
-91% -$2.01M
COHR
128
DELISTED
Coherent Inc
COHR
$221K 0.15%
940
– –
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$217K 0.14%
10,264
– –
INTC icon
130
Intel
INTC
$413B
$210K 0.14%
5,523
-2,910
-35% -$103K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$203K 0.13%
13,496
– –
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$203K 0.13%
1,750
+5
+0.3% +$584
BAX icon
133
Baxter International
BAX
$12.8B
$202K 0.13%
+3,218
New +$199K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$201K 0.13%
+6,717
New +$195K
DNP icon
135
DNP Select Income Fund
DNP
$4.14B
$167K 0.11%
14,519
+249
+2% +$2.81K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K 0.08%
13,080
– –
EXK
137
Endeavour Silver
EXK
$2.24B
$83K 0.05%
35,000
– –
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$592M
$67K 0.04%
2,167
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
– –
-20,722
Closed -$2.12M
ADSK icon
140
Autodesk
ADSK
$51.8B
– –
-7,669
Closed -$773K
BBDC icon
141
Barings BDC
BBDC
$869M
– –
-55,572
Closed -$979K
CXT icon
142
Crane NXT
CXT
$2.99B
– –
-21,063
Closed -$581K
DUK icon
143
Duke Energy
DUK
$101B
– –
-2,796
Closed -$234K
HTGC icon
144
Hercules Capital
HTGC
$2.99B
– –
-107,258
Closed -$1.42M
IP icon
145
International Paper
IP
$22.6B
– –
-41,581
Closed -$2.23M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-17,656
Closed -$2.1M
KLAC icon
147
KLA
KLAC
$222B
– –
-266,930
Closed -$2.44M
KO icon
148
Coca-Cola
KO
$383B
– –
-5,102
Closed -$229K
LUMN icon
149
Lumen
LUMN
$6.43B
– –
-48,565
Closed -$1.16M
PAA icon
150
Plains All American Pipeline
PAA
$17.6B
– –
-8,800
Closed -$231K
3 4 5
6
7

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.