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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$631K 0.61%
10,401
– –
AWK icon
52
American Water Works
AWK
$27B
$624K 0.61%
+6,878
New +$628K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$593K 0.57%
4,645
– –
CSX icon
54
CSX Corp
CSX
$94B
$567K 0.55%
27,381
+855
+3% +$19.7K
BA icon
55
Boeing
BA
$169B
$561K 0.54%
1,738
-356
-17% -$123K
PG icon
56
Procter & Gamble
PG
$340B
$546K 0.53%
5,939
-254
-4% -$22.7K
DG icon
57
Dollar General
DG
$28.4B
$537K 0.52%
+4,969
New +$538K
AMZN icon
58
Amazon
AMZN
$2.44T
$469K 0.45%
6,240
+740
+13% +$61.5K
MELI icon
59
Mercado Libre
MELI
$94.5B
$467K 0.45%
1,595
+564
+55% +$183K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.22B
$456K 0.44%
13,810
-1,610
-10% -$61K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$449K 0.44%
3,401
+2
+0.1% +$291
VZ icon
62
Verizon
VZ
$197B
$410K 0.4%
7,286
-151
-2% -$8.57K
CRM icon
63
Salesforce
CRM
$154B
$408K 0.4%
+2,979
New +$410K
XOM icon
64
ExxonMobil
XOM
$650B
$400K 0.39%
5,868
+2
+0% +$157
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$368K 0.36%
16,440
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$358K 0.35%
14,568
– –
MA icon
67
Mastercard
MA
$498B
$354K 0.34%
1,877
– –
MRCC
68
DELISTED
Monroe Capital Corp
MRCC
$354K 0.34%
36,889
-32,101
-47% -$375K
UNH icon
69
UnitedHealth
UNH
$382B
$347K 0.34%
1,393
– –
WDAY icon
70
Workday
WDAY
$41.5B
$347K 0.34%
+2,170
New +$307K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$343K 0.33%
6,560
-2,880
-31% -$156K
XEL icon
72
Xcel Energy
XEL
$49.2B
$339K 0.33%
+6,873
New +$345K
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$337K 0.33%
+14,226
New +$346K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$320K 0.31%
+19,165
New +$344K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$290K 0.28%
1,159
+402
+53% +$108K
1 2
3
4 5

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MCM
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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.