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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
HD icon
76
Home Depot
HD
$306B
$348K 0.34%
+1,593
New +$361K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.32%
1,427
-10
-0.7% -$2.17K
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$301K 0.29%
12,191
+2,431
+25% +$59.7K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$290K 0.28%
13,668
+3,161
+30% +$67.2K
CSCO icon
80
Cisco
CSCO
$434B
$289K 0.28%
6,024
+568
+10% +$26.4K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
$287K 0.28%
6,272
+4
+0.1% +$171
MO icon
82
Altria Group
MO
$118B
$283K 0.28%
5,679
-235
-4% -$11.1K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$272K 0.27%
12,644
+3,091
+32% +$66.4K
JPM icon
84
JPMorgan Chase
JPM
$916B
$267K 0.26%
+1,917
New +$246K
VRSK icon
85
Verisk Analytics
VRSK
$23.9B
$256K 0.25%
1,714
– –
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$246K 0.24%
+10,079
New +$245K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.24%
+11,518
New +$245K
PSA icon
88
Public Storage
PSA
$55.4B
$236K 0.23%
1,107
– –
VZ icon
89
Verizon
VZ
$214B
$220K 0.22%
3,580
-389
-10% -$23.5K
SBUX icon
90
Starbucks
SBUX
$110B
$214K 0.21%
2,431
– –
XOM icon
91
ExxonMobil
XOM
$696B
$212K 0.21%
3,044
+2
+0.1% +$138
INTU icon
92
Intuit
INTU
$89.9B
$209K 0.2%
798
– –
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.2%
+9,810
New +$209K
VLO icon
94
Valero Energy
VLO
$114B
$204K 0.2%
+2,183
New +$206K
EXK
95
Endeavour Silver
EXK
$2.82B
$121K 0.12%
50,000
– –
ABM icon
96
ABM Industries
ABM
$2.92B
– –
-43,115
Closed -$1.57M
ADBE icon
97
Adobe
ADBE
$105B
– –
-777
Closed -$215K
APD icon
98
Air Products & Chemicals
APD
$64.4B
– –
-9,196
Closed -$2.04M
BA icon
99
Boeing
BA
$167B
– –
-1,098
Closed -$418K
CASY icon
100
Casey's General Stores
CASY
$22B
– –
-10,481
Closed -$1.69M
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.