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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
MSFT icon
76
Microsoft
MSFT
$2.9T
$278K 0.27%
2,733
-10,174
-79% -$1.09M
CVX icon
77
Chevron
CVX
$382B
$270K 0.26%
2,483
+8
+0.3% +$927
WM icon
78
Waste Management
WM
$95B
$268K 0.26%
3,011
+1
+0% +$90
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$267K 0.26%
2,400
– –
USB icon
80
US Bancorp
USB
$97.9B
$252K 0.24%
5,509
– –
ETN icon
81
Eaton
ETN
$141B
$251K 0.24%
3,658
– –
SBUX icon
82
Starbucks
SBUX
$119B
$251K 0.24%
+3,901
New +$244K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$244K 0.24%
+11,742
New +$243K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$240K 0.23%
1,597
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91.6B
$239K 0.23%
+5,496
New +$239K
FISV
86
Fiserv Inc
FISV
$29.7B
$237K 0.23%
+3,219
New +$249K
INTU icon
87
Intuit
INTU
$91.1B
$236K 0.23%
1,200
-4,710
-80% -$980K
ADP icon
88
Automatic Data Processing
ADP
$109B
$229K 0.22%
+1,747
New +$247K
PSA icon
89
Public Storage
PSA
$61.5B
$228K 0.22%
1,125
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$221K 0.21%
13,476
+72
+0.5% +$1.32K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.21%
4,576
– –
VTR icon
92
Ventas
VTR
$47.5B
$218K 0.21%
3,722
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$217K 0.21%
7,016
+6
+0.1% +$203
NOC icon
94
Northrop Grumman
NOC
$76B
$209K 0.2%
854
-10,128
-92% -$2.8M
KNOW
95
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$200K 0.19%
5,948
– –
DHC
96
Diversified Healthcare Trust
DHC
$2.15B
$137K 0.13%
11,678
– –
GE icon
97
GE Aerospace
GE
$364B
$96K 0.09%
+2,638
New +$119K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$50K 0.05%
2,167
– –
BORN
99
DELISTED
China New Borun Corporation
BORN
$6K 0.01%
10,000
– –
ACN icon
100
Accenture
ACN
$106B
– –
-1,262
Closed -$215K
2 3
4
5 6

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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.