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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$86.6M
AUM Growth
-$2.45M
Cap. Flow
-$7.12M
Cap. Flow %
-8.22%
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
3
HUN icon
Huntsman Corp
HUN
+$1.36M
4
OLN icon
Olin
OLN
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$2.56M 2.95%
+19,328
New +$2.47M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$2.4M 2.77%
37,708
-9,109
-19% -$585K
LMT icon
3
Lockheed Martin
LMT
$131B
$2.31M 2.66%
8,626
-714
-8% -$187K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 2.57%
83,412
-12,464
-13% -$321K
NOC icon
5
Northrop Grumman
NOC
$76B
$2.16M 2.49%
9,082
-1,023
-10% -$243K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.97M 2.27%
21,651
-2,084
-9% -$187K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$1.84M 2.13%
24,804
-9,150
-27% -$673K
WDC icon
8
Western Digital
WDC
$159B
$1.8M 2.08%
28,896
-1,947
-6% -$112K
EQIX icon
9
Equinix
EQIX
$99.4B
$1.78M 2.05%
4,444
-387
-8% -$147K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 1.93%
85,855
+62,251
+264% +$1.21M
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$1.66M 1.91%
15,580
-1,370
-8% -$144K
KLAC icon
12
KLA
KLAC
$222B
$1.58M 1.82%
166,310
-9,900
-6% -$87.2K
LHX icon
13
L3Harris
LHX
$55.4B
$1.57M 1.81%
14,099
-1,206
-8% -$129K
HUN icon
14
Huntsman Corp
HUN
$2.1B
$1.55M 1.79%
+63,148
New +$1.36M
RTX icon
15
RTX Corp
RTX
$290B
$1.49M 1.71%
21,030
-2,198
-9% -$154K
OLN icon
16
Olin
OLN
$2.53B
$1.48M 1.71%
+45,157
New +$1.35M
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.48M 1.71%
34,557
-6,249
-15% -$269K
CSCO icon
18
Cisco
CSCO
$443B
$1.46M 1.69%
43,215
-2,662
-6% -$86.3K
TSM icon
19
TSMC
TSM
$1.94T
$1.43M 1.65%
43,474
-3,229
-7% -$101K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.39M 1.6%
+11,727
New +$1.39M
HON icon
21
Honeywell
HON
$76.4B
$1.38M 1.6%
12,248
-480
-4% -$53K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.36M 1.57%
8,448
-786
-9% -$122K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 1.51%
24,006
-1,422
-6% -$77.2K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.3M 1.51%
12,731
-1,062
-8% -$108K
PKG icon
25
Packaging Corp of America
PKG
$22.2B
$1.28M 1.47%
13,943
-1,380
-9% -$127K
1
2 3 4 5

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WESPAC Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.

  • WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
  • WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
  • WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
  • WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
  • WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
  • WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.

Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.