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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
+4.88%
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
$171M
AUM Growth
+$74.5M
Cap. Flow
+$71.2M
Cap. Flow %
41.56%
Top 10 Hldgs %
21.12%
Holding
159
New
55
Increased
83
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.7M
2
PSX icon
Phillips 66
PSX
+$2.56M
3
FCF icon
First Commonwealth Financial
FCF
+$2.48M
4
IPG
Interpublic Group of Companies
IPG
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$980K
2
WH icon
Wyndham Hotels & Resorts
WH
+$811K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.96M 2.89%
259,674
+91,979
+55% +$1.77M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$4.73M 2.76%
43,722
+7,378
+20% +$759K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.64M 2.13%
38,011
+4,426
+13% +$429K
NOC icon
4
Northrop Grumman
NOC
$76B
$3.48M 2.03%
10,982
+3,954
+56% +$1.21M
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
$3.36M 1.96%
97,011
+32,521
+50% +$1.13M
MLPA icon
6
Global X MLP ETF
MLPA
$2.26B
$3.32M 1.94%
57,989
+25,932
+81% +$1.51M
EQIX icon
7
Equinix
EQIX
$99.4B
$3.28M 1.92%
7,586
+2,803
+59% +$1.23M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.9%
15,228
+5,396
+55% +$1.11M
RTX icon
9
RTX Corp
RTX
$290B
$3.13M 1.82%
35,544
+13,014
+58% +$1.09M
MRK icon
10
Merck
MRK
$322B
$3.04M 1.77%
44,886
+14,799
+49% +$943K
LHX icon
11
L3Harris
LHX
$55.4B
$3.02M 1.76%
17,876
+1,018
+6% +$162K
HON icon
12
Honeywell
HON
$76.4B
$2.93M 1.71%
19,469
+6,321
+48% +$896K
IYE icon
13
iShares US Energy ETF
IYE
$1.72B
$2.92M 1.71%
69,702
+9,944
+17% +$411K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.83M 1.65%
58,888
+14,139
+32% +$679K
AMGN icon
15
Amgen
AMGN
$209B
$2.79M 1.63%
13,477
+4,522
+50% +$891K
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$2.73M 1.59%
+34,135
New +$2.7M
VLO icon
17
Valero Energy
VLO
$89.5B
$2.72M 1.59%
23,934
+7,024
+42% +$798K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.71M 1.58%
56,605
+14,306
+34% +$682K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.7M 1.58%
45,440
+6,606
+17% +$412K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.69M 1.57%
65,076
+9,792
+18% +$414K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.64M 1.54%
48,925
+12,397
+34% +$665K
EQNR icon
22
Equinor
EQNR
$97.3B
$2.63M 1.53%
93,154
+31,197
+50% +$820K
HUN icon
23
Huntsman Corp
HUN
$2.1B
$2.58M 1.51%
94,765
+29,895
+46% +$911K
TXN icon
24
Texas Instruments
TXN
$248B
$2.5M 1.46%
23,289
+8,107
+53% +$902K
PSX icon
25
Phillips 66
PSX
$82.9B
$2.49M 1.45%
+22,111
New +$2.56M
1
2 3 4 5

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WESPAC Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WESPAC Advisors held 159 positions worth $171M, up 77% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $71.2M of net new capital in Q3 2018, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Marathon Petroleum: 34,135 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $400K trimmed.

  • WESPAC Advisors's largest Q3 2018 buy was Marathon Petroleum: 34,135 shares worth $2.73M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q3 2018, an estimated $1.88M increase.
  • WESPAC Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $400K.
  • WESPAC Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $980K.
  • WESPAC Advisors's ten largest holdings make up 21% of its $171M portfolio in Q3 2018.
  • WESPAC Advisors opened 55 new positions and closed 12 in Q3 2018.
  • WESPAC Advisors's portfolio value rose 77% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.