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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$171M
AUM Growth
+$74.5M
Cap. Flow
+$71.2M
Cap. Flow %
41.56%
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.7M
2
PSX icon
Phillips 66
PSX
+$2.56M
3
FCF icon
First Commonwealth Financial
FCF
+$2.48M
4
IPG
Interpublic Group of Companies
IPG
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$980K
2
WH icon
Wyndham Hotels & Resorts
WH
+$811K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Financials 13.53%
3 Industrials 9.41%
4 Energy 9.31%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
126
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$245K 0.14%
5,948
+74
+1% +$3.14K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$238K 0.14%
+3,032
New +$231K
WMB icon
128
Williams Companies
WMB
$87.6B
$229K 0.13%
+8,406
New +$244K
PSA icon
129
Public Storage
PSA
$55.4B
$227K 0.13%
1,125
– –
V icon
130
Visa
V
$701B
$223K 0.13%
+1,483
New +$211K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$220K 0.13%
+757
New +$216K
HPQ icon
132
HP
HPQ
$30.5B
$217K 0.13%
+8,432
New +$204K
ACN icon
133
Accenture
ACN
$118B
$215K 0.13%
+1,262
New +$210K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.1B
$213K 0.12%
1,236
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$11.6B
$211K 0.12%
5,587
-272
-5% -$10.1K
CA
136
DELISTED
CA, Inc.
CA
$209K 0.12%
+4,727
New +$204K
JNJ icon
137
Johnson & Johnson
JNJ
$644B
$208K 0.12%
+1,506
New +$200K
IP icon
138
International Paper
IP
$18B
$206K 0.12%
+4,435
New +$220K
STZ icon
139
Constellation Brands
STZ
$21.1B
$206K 0.12%
+954
New +$203K
DHC
140
Diversified Healthcare Trust
DHC
$1.89B
$205K 0.12%
+11,678
New +$214K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$205K 0.12%
+4,832
New +$201K
VTR icon
142
Ventas
VTR
$45.4B
$202K 0.12%
+3,722
New +$216K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$201K 0.12%
+6,717
New +$200K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$124K 0.07%
+13,080
New +$122K
EXK
145
Endeavour Silver
EXK
$2.85B
$116K 0.07%
50,000
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$570M
$54K 0.03%
+2,167
New +$55.1K
BORN
147
DELISTED
China New Borun Corporation
BORN
$12K 0.01%
+10,000
New +$11.3K
BKF icon
148
iShares MSCI BIC ETF
BKF
$73.2M
– –
-4,782
Closed -$201K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-44,522
Closed -$980K
CBRE icon
150
CBRE Group
CBRE
$40.6B
– –
-6,225
Closed -$297K
3 4 5
6
7

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BCM
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OFG
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WESPAC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.

  • WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
  • WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
  • WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
  • WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
  • WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
  • WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.