We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$4.21M 2.88%
30,590
+11,262
+58% +$1.55M
LMT icon
2
Lockheed Martin
LMT
$131B
$3.88M 2.66%
13,992
+5,366
+62% +$1.47M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$3.83M 2.62%
64,067
+26,359
+70% +$1.61M
NOC icon
4
Northrop Grumman
NOC
$76B
$3.6M 2.46%
14,005
+4,923
+54% +$1.23M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.51M 2.4%
128,302
+44,890
+54% +$1.24M
WDC icon
6
Western Digital
WDC
$159B
$3.14M 2.15%
46,866
+17,970
+62% +$1.19M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.1M 2.12%
33,414
+11,763
+54% +$1.08M
EQIX icon
8
Equinix
EQIX
$99.4B
$3.08M 2.11%
7,182
+2,738
+62% +$1.16M
DLR icon
9
Digital Realty Trust
DLR
$69.6B
$2.88M 1.97%
25,524
+9,944
+64% +$1.14M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$2.87M 1.96%
36,414
+11,610
+47% +$896K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.86M 1.96%
143,092
+57,237
+67% +$1.13M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$2.77M 1.9%
+93,073
New +$2.73M
RTX icon
13
RTX Corp
RTX
$290B
$2.64M 1.81%
34,381
+13,351
+63% +$1M
HUN icon
14
Huntsman Corp
HUN
$2.1B
$2.63M 1.8%
101,882
+38,734
+61% +$959K
ETN icon
15
Eaton
ETN
$141B
$2.6M 1.78%
+33,437
New +$2.55M
LHX icon
16
L3Harris
LHX
$55.4B
$2.49M 1.7%
22,821
+8,722
+62% +$960K
PKG icon
17
Packaging Corp of America
PKG
$22.2B
$2.45M 1.67%
21,990
+8,047
+58% +$810K
KLAC icon
18
KLA
KLAC
$222B
$2.44M 1.67%
266,930
+100,620
+61% +$1M
TSM icon
19
TSMC
TSM
$1.94T
$2.44M 1.67%
69,892
+26,418
+61% +$913K
HON icon
20
Honeywell
HON
$76.4B
$2.26M 1.54%
18,746
+6,498
+53% +$767K
IP icon
21
International Paper
IP
$22.6B
$2.23M 1.52%
41,581
+15,732
+61% +$795K
CSCO icon
22
Cisco
CSCO
$443B
$2.19M 1.5%
69,835
+26,620
+62% +$867K
DD icon
23
DuPont de Nemours
DD
$18.6B
$2.14M 1.46%
13,389
+4,941
+58% +$785K
ADP icon
24
Automatic Data Processing
ADP
$109B
$2.12M 1.45%
20,722
+7,991
+63% +$809K
RSG icon
25
Republic Services
RSG
$67.4B
$2.12M 1.45%
33,276
+13,340
+67% +$845K
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

WESPAC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.