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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
-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
ADBE icon
101
Adobe
ADBE
$105B
– –
-967
Closed -$261K
ADSK icon
102
Autodesk
ADSK
$51.8B
– –
-1,878
Closed -$293K
ALGN icon
103
Align Technology
ALGN
$12.9B
– –
-710
Closed -$278K
APO icon
104
Apollo Global Management
APO
$69B
– –
-45,973
Closed -$1.59M
BAX icon
105
Baxter International
BAX
$12.8B
– –
-3,218
Closed -$248K
BBY icon
106
Best Buy
BBY
$19B
– –
-9,625
Closed -$764K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,080
Closed -$124K
BKNG icon
108
Booking.com
BKNG
$156B
– –
-4,000
Closed -$317K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.5B
– –
-18,988
Closed -$1.98M
CME icon
110
CME Group
CME
$95.4B
– –
-2,986
Closed -$508K
CTAS icon
111
Cintas
CTAS
$86.6B
– –
-19,316
Closed -$955K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-48,925
Closed -$2.64M
DD icon
113
DuPont de Nemours
DD
$18.6B
– –
-13,635
Closed -$2.22M
DINO icon
114
HF Sinclair
DINO
$16.2B
– –
-19,317
Closed -$1.35M
DRI icon
115
Darden Restaurants
DRI
$24.3B
– –
-6,359
Closed -$707K
EQIX icon
116
Equinix
EQIX
$99.4B
– –
-7,586
Closed -$3.28M
EQNR icon
117
Equinor
EQNR
$97.3B
– –
-93,154
Closed -$2.63M
EW icon
118
Edwards Lifesciences
EW
$49.4B
– –
-4,908
Closed -$285K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-5,587
Closed -$211K
EXK
120
Endeavour Silver
EXK
$2.24B
– –
-50,000
Closed -$116K
FCF icon
121
First Commonwealth Financial
FCF
$2.2B
– –
-149,882
Closed -$2.42M
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,585
Closed -$507K
FINX icon
123
Global X FinTech ETF
FINX
$170M
– –
-31,584
Closed -$908K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,717
Closed -$201K
FTXO icon
125
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-16,404
Closed -$458K
3 4
5
6 7

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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 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.