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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
+4.93%
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
$152M
AUM Growth
+$5.37M
Cap. Flow
+$47.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.73%
Holding
154
New
22
Increased
53
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.44M
2
IP icon
International Paper
IP
+$2.23M
3
ADP icon
Automatic Data Processing
ADP
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$131B
$4.31M 2.84%
13,893
-99
-0.7% -$29.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$4.13M 2.72%
28,386
-2,204
-7% -$316K
NOC icon
3
Northrop Grumman
NOC
$76B
$4.11M 2.71%
14,285
+280
+2% +$75.4K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.82M 2.52%
190,080
+46,988
+33% +$944K
LHX icon
5
L3Harris
LHX
$55.4B
$3.52M 2.32%
26,761
+3,940
+17% +$473K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.42M 2.26%
115,840
-12,462
-10% -$359K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$3.33M 2.2%
59,455
-4,612
-7% -$264K
EQIX icon
8
Equinix
EQIX
$99.4B
$3.28M 2.16%
7,347
+165
+2% +$73.9K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14B
$3.07M 2.03%
34,496
-1,918
-5% -$161K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.97M 1.96%
31,103
-2,311
-7% -$216K
WDC icon
11
Western Digital
WDC
$159B
$2.97M 1.96%
45,427
-1,439
-3% -$95.5K
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$2.81M 1.86%
23,786
-1,738
-7% -$201K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 1.85%
15,292
+12,882
+535% +$2.28M
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
$2.8M 1.85%
96,585
+3,512
+4% +$102K
HUN icon
15
Huntsman Corp
HUN
$2.1B
$2.74M 1.8%
99,792
-2,090
-2% -$55.7K
TSM icon
16
TSMC
TSM
$1.94T
$2.66M 1.75%
70,743
+851
+1% +$31.1K
ETN icon
17
Eaton
ETN
$141B
$2.61M 1.72%
33,932
+495
+1% +$37.4K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.55M 1.68%
14,555
+1,166
+9% +$195K
RTX icon
19
RTX Corp
RTX
$290B
$2.55M 1.68%
34,859
+478
+1% +$35.4K
PKG icon
20
Packaging Corp of America
PKG
$22.2B
$2.55M 1.68%
22,200
+210
+1% +$23.5K
FAST icon
21
Fastenal
FAST
$54.8B
$2.46M 1.63%
+216,260
New +$2.33M
HON icon
22
Honeywell
HON
$76.4B
$2.44M 1.61%
19,072
+326
+2% +$40.4K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39M 1.58%
49,646
+10,163
+26% +$492K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.39M 1.58%
+27,626
New +$2.21M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.15M 1.42%
43,820
+7,896
+22% +$389K
1
2 3 4 5

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WESPAC Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WESPAC Advisors held 154 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q3 2017 filing shows 22 new, 53 increased, 40 reduced and 16 closed positions. Its largest new stake was Fastenal: 216,260 shares worth $2.46M. The largest sale was KLA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

  • WESPAC Advisors's largest Q3 2017 buy was Fastenal: 216,260 shares worth $2.46M.
  • WESPAC Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.28M increase.
  • WESPAC Advisors's biggest Q3 2017 reduction was Cisco, cutting an estimated $2.01M.
  • WESPAC Advisors fully exited KLA in Q3 2017, selling an estimated $2.44M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $152M portfolio in Q3 2017.
  • WESPAC Advisors opened 22 new positions and closed 16 in Q3 2017.
  • WESPAC Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.