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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
+2.65%
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
$134M
AUM Growth
-$10.7M
Cap. Flow
-$17.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.95M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M
3
BKH icon
Black Hills Corp
BKH
+$2.7M
4
APD icon
Air Products & Chemicals
APD
+$2.69M
5
KMI icon
Kinder Morgan
KMI
+$2.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
CSCO icon
Cisco
CSCO
+$3.24M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
SON icon
Sonoco
SON
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Financials 10.71%
3 Energy 8.42%
4 Real Estate 7.86%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-13,440
Closed -$1.17M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.14B
– –
-44,493
Closed -$1.58M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-13,084
Closed -$888K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-36,948
Closed -$1.86M
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.9B
– –
-14,970
Closed -$1.14M
JNJ icon
131
Johnson & Johnson
JNJ
$644B
– –
-1,974
Closed -$270K
LLY icon
132
Eli Lilly
LLY
$1.01T
– –
-19,935
Closed -$2.59M
LULU icon
133
lululemon athletica
LULU
$10.9B
– –
-1,852
Closed -$280K
MELI icon
134
Mercado Libre
MELI
$92.7B
– –
-2,103
Closed -$815K
O icon
135
Realty Income
O
$55.6B
– –
-18,634
Closed -$1.33M
OXY icon
136
Occidental Petroleum
OXY
$63.5B
– –
-40,864
Closed -$2.71M
SON icon
137
Sonoco
SON
$4.77B
– –
-48,848
Closed -$3.01M
TMUS icon
138
T-Mobile US
TMUS
$194B
– –
-3,723
Closed -$256K
UNP icon
139
Union Pacific
UNP
$169B
– –
-18,361
Closed -$3.07M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,597
Closed -$287K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-26,092
Closed -$1.05M
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-10,401
Closed -$685K
VRSN icon
143
VeriSign
VRSN
$26.9B
– –
-5,116
Closed -$899K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$130B
– –
-3,361
Closed -$618K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-4,645
Closed -$672K
VTR icon
146
Ventas
VTR
$45.4B
– –
-3,722
Closed -$238K
WDAY icon
147
Workday
WDAY
$46B
– –
-2,963
Closed -$538K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-75,374
Closed -$2.49M
DRE
149
DELISTED
Duke Realty Corp.
DRE
– –
-28,087
Closed -$859K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,746
Closed -$247K
3 4 5
6
7

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AAG
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SCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.

  • WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
  • WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
  • WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
  • WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
  • WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
  • WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.