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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
+4.98%
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
$102M
AUM Growth
+$1.69M
Cap. Flow
-$1.74M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
2
APD icon
Air Products & Chemicals
APD
+$2.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 10.57%
3 Financials 9.87%
4 Healthcare 9.66%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$4.71B
$1.74M 1.7%
+58,470
New +$1.65M
AWR icon
27
American States Water
AWR
$3.43B
$1.72M 1.69%
19,863
-805
-4% -$71.3K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$1.62M 1.59%
68,284
+4,683
+7% +$113K
ACN icon
29
Accenture
ACN
$119B
$1.61M 1.58%
7,638
+213
+3% +$41.5K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.57M 1.54%
29,354
+324
+1% +$16.7K
CINF icon
31
Cincinnati Financial
CINF
$26.1B
$1.5M 1.47%
14,313
-997
-7% -$109K
GLD icon
32
SPDR Gold Trust
GLD
$145B
$1.42M 1.39%
9,922
+1,232
+14% +$172K
ABBV icon
33
AbbVie
ABBV
$454B
$1.38M 1.35%
15,555
-1,826
-11% -$152K
MPT
34
Medical Properties Trust
MPT
$2.14B
$1.17M 1.14%
55,269
+402
+0.7% +$8.14K
TRTN
35
DELISTED
Triton International Limited
TRTN
$1.16M 1.14%
28,868
+350
+1% +$13K
LADR
36
Ladder Capital
LADR
$1.22B
$1.09M 1.07%
60,723
+95
+0.2% +$1.64K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.31B
$1.09M 1.07%
11,711
+401
+4% +$37.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.3B
$1.09M 1.07%
11,714
-250
-2% -$23.2K
AGM.A icon
39
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$1.06M 1.04%
41,075
+3,477
+9% +$253K
CIO
40
DELISTED
City Office REIT
CIO
$1.06M 1.04%
78,425
+268
+0.3% +$3.58K
NLY icon
41
Annaly Capital Management
NLY
$16.5B
$1.03M 1.01%
27,405
+24
+0.1% +$875
SAR icon
42
Saratoga Investment
SAR
$277M
$1.02M 1%
+40,810
New +$1.02M
ARI
43
Apollo Commercial Real Estate
ARI
$845M
$976K 0.96%
53,379
-147
-0.3% -$2.71K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$973K 0.95%
+27,131
New +$919K
V icon
45
Visa
V
$701B
$958K 0.94%
5,100
+419
+9% +$75.5K
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$939K 0.92%
+78,612
New +$873K
ARCC icon
47
Ares Capital
ARCC
$14.2B
$899K 0.88%
48,221
-7
-0% -$130
T icon
48
AT&T
T
$182B
$880K 0.86%
29,814
+1,867
+7% +$53.9K
STAG icon
49
STAG Industrial
STAG
$7.16B
$848K 0.83%
26,857
+113
+0.4% +$3.46K
LRCX icon
50
Lam Research
LRCX
$342B
$786K 0.77%
26,870
+9,140
+52% +$243K
1
2
3 4 5

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WESPAC Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WESPAC Advisors held 118 positions worth $102M, up 1.7% from $100M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2019 filing shows 23 new, 29 increased, 35 reduced and 23 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 75,802 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • WESPAC Advisors's largest Q4 2019 buy was State Street Materials Select Sector SPDR ETF: 75,802 shares worth $2.33M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q4 2019, an estimated $253K increase.
  • WESPAC Advisors's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $823K.
  • WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.23M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $102M portfolio in Q4 2019.
  • WESPAC Advisors opened 23 new positions and closed 23 in Q4 2019.
  • WESPAC Advisors's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on WESPAC Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.