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
+3.24%
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
$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 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$566K 0.64%
+8,674
New +$583K
UNIT
52
Uniti Group
UNIT
$2.52B
$558K 0.63%
21,954
+674
+3% +$18.2K
OKE icon
53
Oneok
OKE
$56.7B
$535K 0.6%
9,318
-1,988
-18% -$104K
MO icon
54
Altria Group
MO
$125B
$524K 0.59%
7,746
-29,344
-79% -$1.89M
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$505K 0.57%
32,050
+1,770
+6% +$27.2K
PEP icon
56
PepsiCo
PEP
$196B
$485K 0.54%
+4,640
New +$486K
PG icon
57
Procter & Gamble
PG
$340B
$472K 0.53%
+5,609
New +$478K
APH icon
58
Amphenol
APH
$185B
$457K 0.51%
+27,216
New +$453K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$452K 0.51%
+6,156
New +$437K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$448K 0.5%
23,604
+1,010
+4% +$19.4K
XYL icon
61
Xylem
XYL
$28.5B
$444K 0.5%
8,965
-1,098
-11% -$55.7K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.89B
$439K 0.49%
7,844
– –
FTI icon
63
TechnipFMC
FTI
$28.6B
$432K 0.48%
+16,332
New +$409K
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$425K 0.48%
+13,242
New +$416K
CMI icon
65
Cummins
CMI
$83.6B
$419K 0.47%
+3,064
New +$410K
NUE icon
66
Nucor
NUE
$58.3B
$415K 0.47%
+6,974
New +$390K
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$415K 0.47%
21,714
+374
+2% +$7.04K
ANTX
68
DELISTED
Anthem, Inc.
ANTX
$404K 0.45%
+8,601
New +$386K
PWR icon
69
Quanta Services
PWR
$84.2B
$397K 0.45%
+11,395
New +$358K
AAPL icon
70
Apple
AAPL
$4.97T
$396K 0.44%
13,664
+972
+8% +$27.6K
MA icon
71
Mastercard
MA
$498B
$393K 0.44%
+3,806
New +$394K
DVA icon
72
DaVita
DVA
$15.5B
$392K 0.44%
+6,104
New +$380K
BSJH
73
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$389K 0.44%
15,049
+2,974
+25% +$76.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$387K 0.43%
3,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$376K 0.42%
9,480
+280
+3% +$11.2K
1 2
3
4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

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 Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • 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.