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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-4,832
Closed -$205K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-65,076
Closed -$2.69M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13B
– –
-29,239
Closed -$1.03M
HD icon
129
Home Depot
HD
$337B
– –
-4,659
Closed -$965K
HON icon
130
Honeywell
HON
$76.4B
– –
-19,469
Closed -$2.93M
HPQ icon
131
HP
HPQ
$26B
– –
-8,432
Closed -$217K
HUM icon
132
Humana
HUM
$43.9B
– –
-2,204
Closed -$746K
HUN icon
133
Huntsman Corp
HUN
$2.1B
– –
-94,765
Closed -$2.58M
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
– –
-1,144
Closed -$286K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-12,930
Closed -$1.3M
ILMN icon
136
Illumina
ILMN
$29.5B
– –
-871
Closed -$311K
IP icon
137
International Paper
IP
$22.6B
– –
-4,435
Closed -$206K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
– –
-108,026
Closed -$2.47M
ISRG icon
139
Intuitive Surgical
ISRG
$127B
– –
-1,965
Closed -$376K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-30,384
Closed -$1.35M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-8,252
Closed -$745K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,236
Closed -$213K
IYE icon
143
iShares US Energy ETF
IYE
$1.72B
– –
-69,702
Closed -$2.92M
IYT icon
144
iShares US Transportation ETF
IYT
$2.28B
– –
-36,836
Closed -$1.88M
JNJ icon
145
Johnson & Johnson
JNJ
$640B
– –
-1,506
Closed -$208K
JPM icon
146
JPMorgan Chase
JPM
$916B
– –
-7,058
Closed -$796K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-45,440
Closed -$2.7M
LHX icon
148
L3Harris
LHX
$55.4B
– –
-17,876
Closed -$3.02M
MFIC icon
149
MidCap Financial Investment
MFIC
$801M
– –
-71,766
Closed -$1.17M
MPC icon
150
Marathon Petroleum
MPC
$90.1B
– –
-34,135
Closed -$2.73M
4 5
6
7 8

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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 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.