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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$108M
AUM Growth
-$43.8M
Cap. Flow
-$49.8M
Cap. Flow %
-46.21%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.33M
2
WDC icon
Western Digital
WDC
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Industrials 17.98%
3 Financials 15.11%
4 Real Estate 10.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$122B
$3.13M 2.9%
9,736
-4,157
-30% -$1.31M
NOC icon
2
Northrop Grumman
NOC
$74.9B
$2.91M 2.7%
9,490
-4,795
-34% -$1.44M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 2.64%
14,327
-965
-6% -$183K
BAC icon
4
Bank of America
BAC
$416B
$2.69M 2.49%
+91,014
New +$2.51M
LHX icon
5
L3Harris
LHX
$46.4B
$2.52M 2.34%
17,788
-8,973
-34% -$1.25M
MLPA icon
6
Global X MLP ETF
MLPA
$2.38B
$2.42M 2.24%
+40,857
New +$2.39M
EQIX icon
7
Equinix
EQIX
$98.5B
$2.23M 2.06%
4,909
-2,438
-33% -$1.13M
HUN icon
8
Huntsman Corp
HUN
$1.63B
$2.22M 2.06%
66,583
-33,209
-33% -$1.02M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.19M 2.03%
109,571
-80,509
-42% -$1.62M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.17M 2.01%
67,796
-48,044
-41% -$1.51M
AMGN icon
11
Amgen
AMGN
$206B
$2.05M 1.9%
+11,808
New +$2.09M
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$1.99M 1.85%
12,801
-15,585
-55% -$2.38M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.97M 1.82%
20,896
-13,600
-39% -$1.24M
FAST icon
14
Fastenal
FAST
$56.7B
$1.96M 1.82%
143,452
-72,808
-34% -$902K
RTX icon
15
RTX Corp
RTX
$263B
$1.95M 1.81%
24,247
-10,612
-30% -$806K
ETN icon
16
Eaton
ETN
$153B
$1.93M 1.79%
24,373
-9,559
-28% -$743K
TSM icon
17
TSMC
TSM
$2.17T
$1.92M 1.78%
48,474
-22,269
-31% -$902K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.88M 1.74%
18,568
-12,535
-40% -$1.23M
DLR icon
19
Digital Realty Trust
DLR
$66.5B
$1.84M 1.71%
16,191
-7,595
-32% -$894K
ABBV icon
20
AbbVie
ABBV
$463B
$1.79M 1.66%
18,466
-1,178
-6% -$111K
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$1.75M 1.62%
14,505
-7,695
-35% -$893K
DD icon
22
DuPont de Nemours
DD
$16.8B
$1.75M 1.62%
9,673
-4,882
-34% -$879K
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$1.72M 1.59%
61,171
-35,414
-37% -$1.01M
LDOS icon
24
Leidos
LDOS
$16.7B
$1.67M 1.55%
+25,910
New +$1.62M
HON icon
25
Honeywell
HON
$63.8B
$1.63M 1.52%
11,796
-7,276
-38% -$976K
1
2 3 4 5

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WESPAC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors held 150 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors withdrew a net $49.8M in Q4 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in Bank of America worth $2.69M.

  • WESPAC Advisors's largest Q4 2017 buy was Bank of America: 91,014 shares worth $2.69M.
  • WESPAC Advisors added most to Verizon in Q4 2017, an estimated $130K increase.
  • WESPAC Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • WESPAC Advisors fully exited Alerian MLP ETF in Q4 2017, selling an estimated $3.33M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $108M portfolio in Q4 2017.
  • WESPAC Advisors opened 12 new positions and closed 31 in Q4 2017.
  • WESPAC Advisors's portfolio value fell 29% quarter-over-quarter to $108M.

Based on WESPAC Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.