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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
-10.64%
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
$103M
AUM Growth
-$68.3M
(-40%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-55.23%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Boston Properties
BXP
|
+$2.83M |
| 4 |
Oneok
OKE
|
+$2.8M |
| 5 |
Whirlpool
WHR
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.64M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.45M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$3.36M |
| 4 |
Equinix
EQIX
|
+$3.28M |
| 5 |
Merck
MRK
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.15% |
| 2 | Technology | 10.82% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$117B
| $1.59M | 1.54% |
32,106
+18,715
| +140% | +$1.08M |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.52M | 1.47% |
22,066
+3,194
| +17% | +$242K |
|
28
Apple
AAPL
$4.84T
| $1.48M | 1.43% |
37,412
+7,928
| +27% | +$384K |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
| $1.38M | 1.34% |
77,740
+234
| +0.3% | +$4.27K |
|
30
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.38M | 1.34% |
+18,553
| New | +$1.46M |
|
|
LADR
31
Ladder Capital
LADR
$1.22B
| $1.35M | 1.31% |
87,596
-4,744
| -5% | -$80.5K |
|
32
Annaly Capital Management
NLY
$16.1B
| $1.31M | 1.27% |
33,292
-1,258
| -4% | -$50.3K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$837M
| $1.28M | 1.25% |
77,114
-3,076
| -4% | -$56.8K |
|
34
iShares US Medical Devices ETF
IHI
$3.26B
| $1.2M | 1.16% |
+36,066
| New | +$1.25M |
|
35
Realty Income
O
$55.6B
| $1.11M | 1.07% |
18,138
-708
| -4% | -$42.3K |
|
36
Federal Agricultural Mortgage Class A
AGM.A
| $1.08M | 1.04% |
43,766
| – | – |
|
37
Blackstone
BX
$95.1B
| $995K | 0.96% |
33,371
-1,284
| -4% | -$42.4K |
|
38
Golub Capital BDC
GBDC
$3.23B
| $980K | 0.95% |
+60,683
| New | +$1.08M |
|
39
iShares US Industrials ETF
IYJ
$1.9B
| $962K | 0.93% |
+14,970
| New | +$1.05M |
|
40
Ares Capital
ARCC
$13.9B
| $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 |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $882K | 0.86% |
+33,332
| New | +$906K |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $863K | 0.84% |
+15,400
| New | +$922K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $850K | 0.82% |
24,592
| – | – |
|
45
AT&T
T
$183B
| $781K | 0.76% |
+36,238
| New | +$844K |
|
46
Fidus Investment
FDUS
$726M
| $724K | 0.7% |
61,939
-19,646
| -24% | -$268K |
|
47
Principal Financial Group
PFG
$25.3B
| $723K | 0.7% |
+16,363
| New | +$805K |
|
|
48
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $687K | 0.67% |
7,954
-35,768
| -82% | -$3.45M |
|
49
Republic Services
RSG
$68.3B
| $671K | 0.65% |
+9,307
| New | +$681K |
|
50
Centene
CNC
$33.4B
| $642K | 0.62% |
+11,134
| New | +$745K |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
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.