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WA

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
MRK icon
151
Merck
MRK
$322B
– –
-44,886
Closed -$3.04M
NTAP icon
152
NetApp
NTAP
$34B
– –
-11,556
Closed -$993K
ORI icon
153
Old Republic International
ORI
$10.9B
– –
-53,127
Closed -$1.19M
PKG icon
154
Packaging Corp of America
PKG
$22.2B
– –
-21,805
Closed -$2.39M
PSX icon
155
Phillips 66
PSX
$82.9B
– –
-22,111
Closed -$2.49M
RF icon
156
Regions Financial
RF
$26.4B
– –
-33,220
Closed -$610K
RHI icon
157
Robert Half
RHI
$4.11B
– –
-8,444
Closed -$594K
SPGI icon
158
S&P Global
SPGI
$124B
– –
-3,784
Closed -$739K
STZ icon
159
Constellation Brands
STZ
$22.5B
– –
-954
Closed -$206K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-82,331
Closed -$1.12M
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
– –
-2,085
Closed -$288K
TXN icon
162
Texas Instruments
TXN
$248B
– –
-23,289
Closed -$2.5M
V icon
163
Visa
V
$677B
– –
-1,483
Closed -$223K
VLO icon
164
Valero Energy
VLO
$89.5B
– –
-23,934
Closed -$2.72M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,319
Closed -$254K
WMB icon
166
Williams Companies
WMB
$85.8B
– –
-8,406
Closed -$229K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-38,011
Closed -$3.64M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-23,982
Closed -$908K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,032
Closed -$238K
ZTS icon
170
Zoetis
ZTS
$32.7B
– –
-7,345
Closed -$673K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-31,687
Closed -$738K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
-8,798
Closed -$978K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,885
Closed -$733K
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-96,792
Closed -$571K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
– –
-29,218
Closed -$1.65M
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.