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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
+14.46%
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
$145M
AUM Growth
+$41.6M
Cap. Flow
+$33.9M
Cap. Flow %
23.43%
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
CVX icon
Chevron
CVX
+$2.86M
3
MO icon
Altria Group
MO
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.76M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
ADM icon
Archer Daniels Midland
ADM
+$2.65M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 11.31%
3 Energy 9.88%
4 Real Estate 8.58%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
– –
-32,170
Closed -$2.97M
ADM icon
127
Archer Daniels Midland
ADM
$41.7B
– –
-64,810
Closed -$2.65M
BA icon
128
Boeing
BA
$166B
– –
-1,738
Closed -$561K
BX icon
129
Blackstone
BX
$96.3B
– –
-33,371
Closed -$995K
CNC icon
130
Centene
CNC
$34.3B
– –
-11,134
Closed -$642K
CSX icon
131
CSX Corp
CSX
$90.6B
– –
-27,381
Closed -$567K
IAI icon
132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-15,400
Closed -$863K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.26B
– –
-36,066
Closed -$1.2M
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
– –
-36,889
Closed -$354K
PFG icon
135
Principal Financial Group
PFG
$24.9B
– –
-16,363
Closed -$723K
RSG icon
136
Republic Services
RSG
$68.2B
– –
-9,307
Closed -$671K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,159
Closed -$290K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
– –
-16,533
Closed -$1.81M
TSCO icon
139
Tractor Supply
TSCO
$17.2B
– –
-19,165
Closed -$320K
WHR icon
140
Whirlpool
WHR
$2.22B
– –
-24,467
Closed -$2.62M
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-32,624
Closed -$1.7M
2 3 4 5
6

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FCCM
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WESPAC Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.

  • WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
  • WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
  • WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
  • WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
  • WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.