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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
-10.64%
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
$103M
AUM Growth
-$68.3M
Cap. Flow
-$57M
Cap. Flow %
-55.23%
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
BXP icon
Boston Properties
BXP
+$2.83M
4
OKE icon
Oneok
OKE
+$2.8M
5
WHR icon
Whirlpool
WHR
+$2.78M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.64M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.45M
3
LHO
LaSalle Hotel Properties
LHO
+$3.36M
4
EQIX icon
Equinix
EQIX
+$3.28M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$1.59M 1.54%
32,106
+18,715
+140% +$1.08M
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.52M 1.47%
22,066
+3,194
+17% +$242K
AAPL icon
28
Apple
AAPL
$4.97T
$1.48M 1.43%
37,412
+7,928
+27% +$384K
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.38M 1.34%
77,740
+234
+0.3% +$4.27K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 1.34%
+18,553
New +$1.46M
LADR
31
Ladder Capital
LADR
$1.24B
$1.35M 1.31%
87,596
-4,744
-5% -$80.5K
NLY icon
32
Annaly Capital Management
NLY
$17.3B
$1.31M 1.27%
33,292
-1,258
-4% -$50.3K
ARI
33
Apollo Commercial Real Estate
ARI
$864M
$1.28M 1.25%
77,114
-3,076
-4% -$56.8K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$1.2M 1.16%
+36,066
New +$1.25M
O icon
35
Realty Income
O
$61.1B
$1.11M 1.07%
18,138
-708
-4% -$42.3K
AGM.A icon
36
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$1.08M 1.04%
43,766
– –
BX icon
37
Blackstone
BX
$104B
$995K 0.96%
33,371
-1,284
-4% -$42.4K
GBDC icon
38
Golub Capital BDC
GBDC
$3.33B
$980K 0.95%
+60,683
New +$1.08M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.95B
$962K 0.93%
+14,970
New +$1.05M
ARCC icon
40
Ares Capital
ARCC
$13.4B
$938K 0.91%
60,195
-1,920
-3% -$31.8K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$921K 0.89%
15,368
-426
-3% -$27.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$882K 0.86%
+33,332
New +$906K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$863K 0.84%
+15,400
New +$922K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$850K 0.82%
24,592
– –
T icon
45
AT&T
T
$164B
$781K 0.76%
+36,238
New +$844K
FDUS icon
46
Fidus Investment
FDUS
$759M
$724K 0.7%
61,939
-19,646
-24% -$268K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$723K 0.7%
+16,363
New +$805K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$687K 0.67%
7,954
-35,768
-82% -$3.45M
RSG icon
49
Republic Services
RSG
$67.4B
$671K 0.65%
+9,307
New +$681K
CNC icon
50
Centene
CNC
$30.5B
$642K 0.62%
+11,134
New +$745K
1
2
3 4 5

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WESPAC Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WESPAC Advisors held 180 positions worth $103M, down 40% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors withdrew a net $57M in Q4 2018, closing 81 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WESPAC Advisors opened a new position in Archer Daniels Midland worth $2.65M.

  • WESPAC Advisors's largest Q4 2018 buy was Archer Daniels Midland: 64,810 shares worth $2.65M.
  • WESPAC Advisors added most to Cisco in Q4 2018, an estimated $2.72M increase.
  • WESPAC Advisors's biggest Q4 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.45M.
  • WESPAC Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $3.64M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $103M portfolio in Q4 2018.
  • WESPAC Advisors opened 33 new positions and closed 81 in Q4 2018.
  • WESPAC Advisors's portfolio value fell 40% quarter-over-quarter to $103M.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.