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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.23B
$773K 0.76%
42,788
+623
+1% +$11K
EW icon
52
Edwards Lifesciences
EW
$49.5B
$738K 0.72%
9,486
-150
-2% -$11.7K
AMGN icon
53
Amgen
AMGN
$203B
$709K 0.69%
2,941
-367
-11% -$80.9K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.78B
$691K 0.68%
46,533
-15,760
-25% -$229K
FDUS icon
55
Fidus Investment
FDUS
$728M
$668K 0.65%
44,998
+841
+2% +$12.7K
ZTS icon
56
Zoetis
ZTS
$30.3B
$667K 0.65%
5,040
-247
-5% -$30.7K
WDC icon
57
Western Digital
WDC
$148B
$661K 0.65%
13,771
+3,583
+35% +$149K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$647K 0.63%
+9,863
New +$633K
AMN icon
59
AMN Healthcare
AMN
$1.33B
$615K 0.6%
+9,875
New +$584K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$614K 0.6%
9,784
-13,532
-58% -$823K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$610K 0.6%
3,684
– –
MA icon
62
Mastercard
MA
$501B
$607K 0.59%
2,032
-21
-1% -$5.92K
PHM icon
63
Pultegroup
PHM
$22.8B
$590K 0.58%
+15,207
New +$591K
MSFT icon
64
Microsoft
MSFT
$3.69T
$523K 0.51%
3,318
-677
-17% -$99.5K
IYY icon
65
iShares Dow Jones US ETF
IYY
$3B
$503K 0.49%
6,300
– –
STZ icon
66
Constellation Brands
STZ
$21.1B
$459K 0.45%
2,419
-40
-2% -$7.55K
VRSN icon
67
VeriSign
VRSN
$27B
$443K 0.43%
2,299
-33
-1% -$6.2K
DOC icon
68
Healthpeak Properties
DOC
$13.9B
$440K 0.43%
+12,778
New +$447K
WM icon
69
Waste Management
WM
$87.2B
$421K 0.41%
3,695
+482
+15% +$54.4K
DG icon
70
Dollar General
DG
$27.7B
$404K 0.4%
+2,587
New +$410K
PG icon
71
Procter & Gamble
PG
$340B
$403K 0.39%
3,223
+666
+26% +$81.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$390K 0.38%
5,820
– –
TTE icon
73
TotalEnergies
TTE
$206B
$388K 0.38%
+7,009
New +$371K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$375K 0.37%
12,354
-138
-1% -$3.98K
AMZN icon
75
Amazon
AMZN
$2.68T
$364K 0.36%
3,940
+20
+0.5% +$1.77K
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.