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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
CAT icon
101
Caterpillar
CAT
$361B
$213K 0.24%
+2,300
New +$208K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$210K 0.24%
+1,061
New +$200K
HPQ icon
103
HP
HPQ
$26B
$191K 0.21%
12,894
– –
DHC
104
Diversified Healthcare Trust
DHC
$2.15B
$190K 0.21%
10,059
-804
-7% -$15.6K
EXK
105
Endeavour Silver
EXK
$2.24B
$123K 0.14%
35,000
– –
AMAT icon
106
Applied Materials
AMAT
$347B
– –
-14,659
Closed -$442K
AMGN icon
107
Amgen
AMGN
$209B
– –
-9,616
Closed -$1.6M
AMSF icon
108
AMERISAFE
AMSF
$562M
– –
-32,504
Closed -$1.91M
AMZN icon
109
Amazon
AMZN
$2.44T
– –
-12,820
Closed -$537K
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-31,520
Closed -$544K
AVY icon
111
Avery Dennison
AVY
$12.8B
– –
-3,590
Closed -$279K
CINF icon
112
Cincinnati Financial
CINF
$27.8B
– –
-5,830
Closed -$440K
COP icon
113
ConocoPhillips
COP
$144B
– –
-32,578
Closed -$1.42M
CTAS icon
114
Cintas
CTAS
$86.6B
– –
-20,092
Closed -$566K
DVN icon
115
Devon Energy
DVN
$51.3B
– –
-11,922
Closed -$526K
EPD icon
116
Enterprise Products Partners
EPD
$83.7B
– –
-7,542
Closed -$208K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-15,679
Closed -$1.56M
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$193M
– –
-40,258
Closed -$975K
GEF icon
119
Greif
GEF
$4.95B
– –
-17,975
Closed -$891K
HEES
120
DELISTED
H&E Equipment Services
HEES
– –
-28,386
Closed -$476K
HEI icon
121
HEICO Corp
HEI
$49.6B
– –
-12,400
Closed -$351K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-10,455
Closed -$259K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-53,052
Closed -$2.05M
INTC icon
124
Intel
INTC
$413B
– –
-5,658
Closed -$214K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.1B
– –
-12,005
Closed -$1.45M
2 3 4
5
6

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CF
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QC
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SPI
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RMC
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MCM
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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.