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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
+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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.41%
+2,380
New +$359K
RTN
77
DELISTED
Raytheon Company
RTN
$361K 0.41%
+2,543
New +$361K
XOM icon
78
ExxonMobil
XOM
$650B
$351K 0.39%
3,892
+95
+3% +$8.3K
ADSK icon
79
Autodesk
ADSK
$51.8B
$330K 0.37%
+4,460
New +$328K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$323K 0.36%
6,660
-467
-7% -$22.6K
MRSH
81
Marsh
MRSH
$94.3B
$322K 0.36%
+4,770
New +$320K
CME icon
82
CME Group
CME
$95.4B
$311K 0.35%
+2,694
New +$300K
SYY icon
83
Sysco
SYY
$40.8B
$300K 0.34%
5,424
-728
-12% -$37.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$299K 0.34%
16,080
– –
AGM.A icon
85
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$293K 0.33%
11,739
-506
-4% -$26.2K
GE icon
86
GE Aerospace
GE
$364B
$293K 0.33%
+1,934
New +$281K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$291K 0.33%
+12,890
New +$292K
BSJI
88
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$286K 0.32%
+11,370
New +$286K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$283K 0.32%
2,458
-3,150
-56% -$364K
NTAP icon
90
NetApp
NTAP
$34B
$277K 0.31%
7,851
-1,031
-12% -$36.1K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$274K 0.31%
2,381
+741
+45% +$91K
CSX icon
92
CSX Corp
CSX
$94B
$260K 0.29%
+21,690
New +$243K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.28%
+11,897
New +$253K
PSA icon
94
Public Storage
PSA
$61.5B
$251K 0.28%
1,125
-26
-2% -$5.53K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$242K 0.27%
+1,974
New +$238K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.27%
1,081
+91
+9% +$19.9K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K 0.26%
2,238
-115
-5% -$12.4K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$223K 0.25%
13,102
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$219K 0.25%
1,840
+140
+8% +$17.5K
VZ icon
100
Verizon
VZ
$197B
$216K 0.24%
4,039
-24,948
-86% -$1.25M
2 3
4
5 6

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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.