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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
KNOW
151
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,948
Closed -$229K
BORN
152
DELISTED
China New Borun Corporation
BORN
– –
-10,000
Closed -$9K
3 4 5 6
7

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AWM
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FCCM
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LTL
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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.