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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
+0.92%
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
$164M
AUM Growth
+$56M
Cap. Flow
+$58.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.53M
2
TNL icon
Travel + Leisure Co
TNL
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.84M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Industrials 14.25%
3 Financials 14.08%
4 Real Estate 8.38%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
126
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$243K 0.15%
+5,948
New +$248K
WM icon
127
Waste Management
WM
$86.8B
$241K 0.15%
+2,865
New +$246K
EW icon
128
Edwards Lifesciences
EW
$49.4B
$229K 0.14%
+4,929
New +$214K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$229K 0.14%
5,784
+476
+9% +$19.4K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$226K 0.14%
+858
New +$234K
STZ icon
131
Constellation Brands
STZ
$21.1B
$226K 0.14%
990
+36
+4% +$7.93K
PSA icon
132
Public Storage
PSA
$55.4B
$225K 0.14%
+1,125
New +$219K
CCI icon
133
Crown Castle
CCI
$31.2B
$223K 0.14%
+2,038
New +$221K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$220K 0.13%
2,368
– –
MELI icon
135
Mercado Libre
MELI
$92.7B
$215K 0.13%
+602
New +$220K
BAX icon
136
Baxter International
BAX
$12.3B
$209K 0.13%
3,218
– –
INTU icon
137
Intuit
INTU
$88B
$208K 0.13%
+1,200
New +$202K
BSJK
138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$204K 0.12%
+8,378
New +$204K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$203K 0.12%
+1,476
New +$206K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$201K 0.12%
+6,717
New +$206K
PGX icon
141
Invesco Preferred ETF
PGX
$3.65B
$197K 0.12%
13,496
– –
DNP icon
142
DNP Select Income Fund
DNP
$3.86B
$155K 0.09%
15,046
+278
+2% +$2.87K
EXK
143
Endeavour Silver
EXK
$2.85B
$122K 0.07%
+50,000
New +$119K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$114K 0.07%
13,080
– –
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$570M
$62K 0.04%
2,167
– –
ABBV icon
146
AbbVie
ABBV
$465B
– –
-18,466
Closed -$1.79M
APH icon
147
Amphenol
APH
$191B
– –
-66,280
Closed -$727K
BMO icon
148
Bank of Montreal
BMO
$121B
– –
-2,600
Closed -$208K
CEMB icon
149
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
– –
-19,301
Closed -$984K
CMI icon
150
Cummins
CMI
$74.1B
– –
-2,802
Closed -$495K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
  • WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
  • WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
  • WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
  • WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.