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
+14.46%
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
$145M
AUM Growth
+$41.6M
(+40%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
141
New
42
Increased
47
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
Chevron
CVX
|
+$2.86M |
| 3 |
Altria Group
MO
|
+$2.82M |
| 4 |
ConocoPhillips
COP
|
+$2.76M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.65M |
| 3 |
Whirlpool
WHR
|
+$2.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.81M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Energy | 9.88% |
| 3 | Real Estate | 8.58% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.02M | 3.47% |
263,417
+9,043
| +4% | +$169K |
|
|
2
Altria Group
MO
$125B
| $5.02M | 3.47% |
87,249
+55,143
| +172% | +$2.82M |
|
3
Cisco
CSCO
$443B
| $3.59M | 2.48% |
66,299
-671
| -1% | -$32.6K |
|
|
4
Chevron
CVX
$382B
| $3.28M | 2.27% |
26,642
+24,159
| +973% | +$2.86M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.18M | 2.2% |
36,653
+18,100
| +98% | +$1.5M |
|
6
Global X MLP ETF
MLPA
$2.26B
| $3.14M | 2.17% |
58,956
+3,656
| +7% | +$190K |
|
7
Oneok
OKE
$56.7B
| $3.13M | 2.16% |
44,803
-202
| -0.4% | -$13.1K |
|
8
Verizon
VZ
$197B
| $3.11M | 2.15% |
52,532
+45,246
| +621% | +$2.56M |
|
9
Boston Properties
BXP
$11.6B
| $3.09M | 2.14% |
23,081
-250
| -1% | -$32.1K |
|
10
Union Pacific
UNP
$174B
| $3.07M | 2.12% |
18,361
+2,105
| +13% | +$339K |
|
11
Genuine Parts
GPC
$17.9B
| $3.04M | 2.1% |
27,090
-290
| -1% | -$30K |
|
12
Sonoco
SON
$5.83B
| $3.01M | 2.08% |
48,848
-528
| -1% | -$30.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.98M | 2.06% |
14,841
-61
| -0.4% | -$12.3K |
|
14
Corning
GLW
$107B
| $2.89M | 2% |
87,282
-906
| -1% | -$29.7K |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.88M | 1.99% |
+24,124
| New | +$2.74M |
|
|
16
ConocoPhillips
COP
$144B
| $2.74M | 1.89% |
+41,021
| New | +$2.76M |
|
17
Occidental Petroleum
OXY
$55.7B
| $2.71M | 1.87% |
+40,864
| New | +$2.69M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.68M | 1.85% |
56,891
+510
| +0.9% | +$24K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.67M | 1.84% |
55,813
+512
| +0.9% | +$24.2K |
|
20
RTX Corp
RTX
$290B
| $2.63M | 1.82% |
32,420
-147
| -0.5% | -$11.2K |
|
21
PACCAR
PCAR
$70.5B
| $2.6M | 1.8% |
+57,318
| New | +$2.49M |
|
22
Eli Lilly
LLY
$1.08T
| $2.59M | 1.79% |
+19,935
| New | +$2.42M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.49M | 1.72% |
+75,374
| New | +$2.42M |
|
24
Intel
INTC
$413B
| $2.43M | 1.68% |
45,113
-692
| -2% | -$35.1K |
|
25
Amgen
AMGN
$209B
| $2.39M | 1.65% |
12,724
+23
| +0.2% | +$4.39K |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WESPAC Advisors held 141 positions worth $145M, up 40% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors deployed $33.9M of net new capital in Q1 2019, opening 42 new positions and adding to 47 existing holdings. Its largest new stake was ConocoPhillips: 41,021 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.4M trimmed.
- WESPAC Advisors's largest Q1 2019 buy was ConocoPhillips: 41,021 shares worth $2.74M.
- WESPAC Advisors added most to Amazon in Q1 2019, an estimated $2.95M increase.
- WESPAC Advisors's biggest Q1 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.4M.
- WESPAC Advisors fully exited AbbVie in Q1 2019, selling an estimated $2.97M.
- WESPAC Advisors's ten largest holdings make up 25% of its $145M portfolio in Q1 2019.
- WESPAC Advisors opened 42 new positions and closed 16 in Q1 2019.
- WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $145M.
Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.