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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
+3.24%
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
$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 Miscellaneous 36.38%
2 Industrials 14.66%
3 Technology 12.96%
4 Real Estate 6.99%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$931B
– –
-20,529
Closed -$1.37M
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.8B
– –
-5,402
Closed -$270K
MPT
128
Medical Properties Trust
MPT
$2.14B
– –
-45,425
Closed -$671K
O icon
129
Realty Income
O
$56.1B
– –
-3,333
Closed -$216K
PPL
130
PPL Corp
PPL
$25.6B
– –
-8,882
Closed -$307K
QQQ icon
131
Invesco QQQ Trust
QQQ
$477B
– –
-1,698
Closed -$202K
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.24B
– –
-39,992
Closed -$1.01M
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-54,265
Closed -$1.85M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-22,869
Closed -$949K
SYK icon
135
Stryker
SYK
$108B
– –
-4,036
Closed -$470K
TM icon
136
Toyota
TM
$235B
– –
-11,058
Closed -$1.28M
TT icon
137
Trane Technologies
TT
$93.7B
– –
-5,286
Closed -$359K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-6,740
Closed -$585K
WMB icon
139
Williams Companies
WMB
$89.1B
– –
-21,996
Closed -$676K
WM icon
140
Waste Management
WM
$87.2B
– –
-6,051
Closed -$386K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-54,912
Closed -$1.31M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-36,368
Closed -$1.46M
ZBH icon
143
Zimmer Biomet
ZBH
$17.8B
– –
-4,162
Closed -$525K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,333
Closed -$512K
RAI
145
DELISTED
Reynolds American Inc
RAI
– –
-19,390
Closed -$914K
BCR
146
DELISTED
CR Bard Inc.
BCR
– –
-2,277
Closed -$511K
PIV
147
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-36,938
Closed -$930K
2 3 4 5
6

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AWM
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FCCM
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LTL
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BCM
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OFG
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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 Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • 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.