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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
+0.92%
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
$164M
AUM Growth
+$56M
Cap. Flow
+$58.2M
Cap. Flow %
35.56%
Top 10 Hldgs %
22.57%
Holding
173
New
54
Increased
74
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.53M
2
TNL icon
Travel + Leisure Co
TNL
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.84M
3
ABBV icon
AbbVie
ABBV
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$76B
$5.05M 3.09%
14,479
+4,989
+53% +$1.67M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.43M 2.7%
227,476
+117,905
+108% +$2.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$4.31M 2.63%
26,943
+14,142
+110% +$2.34M
LHX icon
4
L3Harris
LHX
$55.4B
$4.15M 2.54%
25,757
+7,969
+45% +$1.22M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$3.56M 2.17%
35,938
+15,042
+72% +$1.49M
LMT icon
6
Lockheed Martin
LMT
$131B
$3.38M 2.06%
10,006
+270
+3% +$91.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.87%
15,324
+997
+7% +$205K
TSM icon
8
TSMC
TSM
$1.94T
$3.04M 1.86%
69,539
+21,065
+43% +$918K
EQIX icon
9
Equinix
EQIX
$99.4B
$3.04M 1.85%
7,258
+2,349
+48% +$988K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.94M 1.79%
61,075
+30,545
+100% +$1.47M
BAC icon
11
Bank of America
BAC
$429B
$2.93M 1.79%
97,836
+6,822
+7% +$214K
HUN icon
12
Huntsman Corp
HUN
$2.1B
$2.9M 1.77%
99,174
+32,591
+49% +$1.07M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$2.8M 1.71%
96,408
+35,237
+58% +$971K
RTX icon
14
RTX Corp
RTX
$290B
$2.75M 1.68%
34,759
+10,512
+43% +$868K
MLPA icon
15
Global X MLP ETF
MLPA
$2.26B
$2.74M 1.67%
53,847
+12,990
+32% +$758K
ETN icon
16
Eaton
ETN
$141B
$2.71M 1.66%
33,949
+9,576
+39% +$786K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.64M 1.61%
55,517
+30,861
+125% +$1.49M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.5B
$2.61M 1.6%
+48,024
New +$2.28M
LDOS icon
19
Leidos
LDOS
$14.4B
$2.58M 1.57%
39,412
+13,502
+52% +$891K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.56M 1.56%
34,485
+17,698
+105% +$1.36M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.5M 1.53%
+48,487
New +$2.53M
PKG icon
22
Packaging Corp of America
PKG
$22.2B
$2.47M 1.51%
21,929
+7,424
+51% +$896K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.46M 1.51%
28,099
+14,219
+102% +$1.3M
HON icon
24
Honeywell
HON
$76.4B
$2.46M 1.5%
18,872
+7,076
+60% +$979K
TNL icon
25
Travel + Leisure Co
TNL
$4.76B
$2.35M 1.44%
+45,529
New +$2.43M
1
2 3 4 5

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WESPAC Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, WESPAC Advisors held 173 positions worth $164M, up 52% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $58.2M of net new capital in Q1 2018, opening 54 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.13M trimmed.

  • WESPAC Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 48,487 shares worth $2.5M.
  • WESPAC Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $2.34M increase.
  • WESPAC Advisors's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.13M.
  • WESPAC Advisors fully exited Fastenal in Q1 2018, selling an estimated $1.96M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $164M portfolio in Q1 2018.
  • WESPAC Advisors opened 54 new positions and closed 28 in Q1 2018.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $164M.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.