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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
+4.93%
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
$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 Miscellaneous 38.79%
2 Industrials 17.82%
3 Real Estate 11.11%
4 Financials 10.55%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
– –
-15,940
Closed -$807K
RSG icon
152
Republic Services
RSG
$69.2B
– –
-33,276
Closed -$2.12M
RAI
153
DELISTED
Reynolds American Inc
RAI
– –
-3,193
Closed -$208K
BDCS
154
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-59,493
Closed -$1.35M
3 4 5 6
7

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FCCM
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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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • 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.