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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
CHE icon
101
Chemed
CHE
$6.65B
– –
-4,269
Closed -$1.78M
CPRT icon
102
Copart
CPRT
$29.2B
– –
-37,132
Closed -$746K
CTAS icon
103
Cintas
CTAS
$80.3B
– –
-3,492
Closed -$234K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
– –
-8,568
Closed -$245K
FISV
105
Fiserv Inc
FISV
$27.2B
– –
-5,261
Closed -$545K
HLT icon
106
Hilton Worldwide
HLT
$69.1B
– –
-2,800
Closed -$261K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-42,180
Closed -$2.04M
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.27B
– –
-18,456
Closed -$761K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.1B
– –
-1,236
Closed -$215K
KEYS icon
110
Keysight
KEYS
$53.4B
– –
-5,249
Closed -$510K
MSI icon
111
Motorola Solutions
MSI
$78B
– –
-1,711
Closed -$292K
PFG icon
112
Principal Financial Group
PFG
$25.1B
– –
-17,488
Closed -$999K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-71,718
Closed -$1.36M
SLV icon
114
iShares Silver Trust
SLV
$30.8B
– –
-51,027
Closed -$812K
UNH icon
115
UnitedHealth
UNH
$339B
– –
-943
Closed -$205K
VTR icon
116
Ventas
VTR
$45.2B
– –
-8,424
Closed -$615K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-52,536
Closed -$3.23M
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,012
Closed -$1.8M
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.