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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
+4.88%
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
(+77%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
41.56%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.7M |
| 2 |
Phillips 66
PSX
|
+$2.56M |
| 3 |
First Commonwealth Financial
FCF
|
+$2.48M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.44M |
| 5 |
Intel
INTC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$980K |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$811K |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$663K |
| 4 |
Travel + Leisure Co
TNL
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Norway ETF
ENOR
$179M
| – | – |
-8,559
| Closed | -$236K |
|
152
iShares MSCI Netherlands ETF
EWN
$636M
| – | – |
-6,908
| Closed | -$211K |
|
153
MSCI
MSCI
$39.6B
| – | – |
-2,850
| Closed | -$471K |
|
|
154
PennantPark Floating Rate Capital
PFLT
$697M
| – | – |
-48,562
| Closed | -$663K |
|
155
Progressive
PGR
$129B
| – | – |
-7,626
| Closed | -$451K |
|
|
156
Invesco QQQ Trust
QQQ
$474B
| – | – |
-3,115
| Closed | -$535K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-4,500
| Closed | -$200K |
|
|
158
Travel + Leisure Co
TNL
$4.01B
| – | – |
-13,745
| Closed | -$608K |
|
|
159
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-13,781
| Closed | -$811K |
|
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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.