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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
COST icon
151
Costco
COST
$403B
– –
-2,153
Closed -$401K
DLR icon
152
Digital Realty Trust
DLR
$66.2B
– –
-16,191
Closed -$1.84M
FAST icon
153
Fastenal
FAST
$56.5B
– –
-143,452
Closed -$1.96M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-17,387
Closed -$989K
ITW icon
155
Illinois Tool Works
ITW
$76.3B
– –
-2,138
Closed -$357K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.1B
– –
-2,825
Closed -$447K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.26B
– –
-13,118
Closed -$1.06M
JNJ icon
158
Johnson & Johnson
JNJ
$639B
– –
-4,075
Closed -$569K
LRCX icon
159
Lam Research
LRCX
$334B
– –
-26,650
Closed -$491K
MCHP icon
160
Microchip Technology
MCHP
$38.3B
– –
-11,848
Closed -$521K
MRSH
161
Marsh
MRSH
$86B
– –
-2,970
Closed -$242K
MS icon
162
Morgan Stanley
MS
$318B
– –
-9,270
Closed -$486K
MTD icon
163
Mettler-Toledo International
MTD
$26.6B
– –
-707
Closed -$438K
PCAR icon
164
PACCAR
PCAR
$64.5B
– –
-8,075
Closed -$383K
PWR icon
165
Quanta Services
PWR
$91.8B
– –
-9,428
Closed -$369K
ROK icon
166
Rockwell Automation
ROK
$46.3B
– –
-1,978
Closed -$388K
SYK icon
167
Stryker
SYK
$108B
– –
-3,127
Closed -$484K
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$919M
– –
-1,756
Closed -$204K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-6,770
Closed -$592K
VTR icon
170
Ventas
VTR
$45.3B
– –
-3,822
Closed -$229K
COHR
171
DELISTED
Coherent Inc
COHR
– –
-940
Closed -$265K
AABA
172
DELISTED
Altaba Inc
AABA
– –
-9,081
Closed -$634K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,018
Closed -$399K
3 4 5 6
7

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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 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.