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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
+3.24%
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
$89.1M
AUM Growth
+$572K
Cap. Flow
-$1.09M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.64%
Holding
147
New
45
Increased
27
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
T icon
AT&T
T
+$1.62M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.05M
2
AMSF icon
AMERISAFE
AMSF
+$1.91M
3
MO icon
Altria Group
MO
+$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.38%
2 Industrials 14.66%
3 Technology 12.96%
4 Real Estate 6.99%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$1.34M 1.51%
+46,703
New +$1.41M
DD icon
27
DuPont de Nemours
DD
$17.1B
$1.34M 1.5%
+9,234
New +$1.29M
HON icon
28
Honeywell
HON
$63.8B
$1.33M 1.5%
+12,728
New +$1.29M
VLO icon
29
Valero Energy
VLO
$110B
$1.32M 1.48%
+19,278
New +$1.19M
BGS icon
30
B&G Foods
BGS
$257M
$1.3M 1.46%
29,670
-3,571
-11% -$159K
PKG icon
31
Packaging Corp of America
PKG
$20.8B
$1.3M 1.46%
+15,323
New +$1.29M
RSG icon
32
Republic Services
RSG
$68.2B
$1.25M 1.4%
21,873
-520
-2% -$27.9K
BDCS
33
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.07M 1.21%
47,401
-1,767
-4% -$38.6K
NLY icon
34
Annaly Capital Management
NLY
$16.5B
$1.03M 1.16%
+25,803
New +$1.05M
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1M 1.12%
34,388
+1,268
+4% +$37.9K
ARI
36
Apollo Commercial Real Estate
ARI
$852M
$996K 1.12%
59,933
+1,609
+3% +$27K
HTGC icon
37
Hercules Capital
HTGC
$3.26B
$980K 1.1%
69,449
+6,442
+10% +$87.7K
ABBV icon
38
AbbVie
ABBV
$454B
$975K 1.09%
15,569
+545
+4% +$33.3K
KBWD icon
39
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$896K 1.01%
38,994
+4,169
+12% +$93.5K
PFE icon
40
Pfizer
PFE
$158B
$892K 1%
28,943
+8,629
+42% +$263K
GLW icon
41
Corning
GLW
$124B
$847K 0.95%
34,885
+695
+2% +$16.5K
LUMN icon
42
Lumen
LUMN
$7.25B
$811K 0.91%
+34,087
New +$866K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$810K 0.91%
21,162
-18,044
-46% -$691K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$795K 0.89%
9,734
+236
+2% +$19.3K
ORI icon
45
Old Republic International
ORI
$9.89B
$766K 0.86%
40,296
+3,065
+8% +$55.2K
BBDC icon
46
Barings BDC
BBDC
$918M
$735K 0.83%
40,092
+1,063
+3% +$19.9K
PFSI icon
47
PennyMac Financial
PFSI
$3.66B
$731K 0.82%
+43,922
New +$747K
MRCC
48
DELISTED
Monroe Capital Corp
MRCC
$701K 0.79%
45,588
+2,503
+6% +$37.8K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$675K 0.76%
7,873
+15
+0.2% +$1.3K
MSFT icon
50
Microsoft
MSFT
$3.75T
$579K 0.65%
9,315
-2,147
-19% -$129K
1
2
3 4 5

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WESPAC Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, WESPAC Advisors held 147 positions worth $89.1M, up 0.65% from $88.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors's Q4 2016 filing shows 45 new, 27 increased, 27 reduced and 42 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 33,954 shares worth $2.39M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • WESPAC Advisors's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 33,954 shares worth $2.39M.
  • WESPAC Advisors added most to Chevron in Q4 2016, an estimated $324K increase.
  • WESPAC Advisors's biggest Q4 2016 reduction was Altria Group, cutting an estimated $1.89M.
  • WESPAC Advisors fully exited iShares Morningstar Mid-Cap ETF in Q4 2016, selling an estimated $2.05M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $89.1M portfolio in Q4 2016.
  • WESPAC Advisors opened 45 new positions and closed 42 in Q4 2016.
  • WESPAC Advisors's portfolio value rose 0.65% quarter-over-quarter to $89.1M.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.