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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
+3.24%
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
$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 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$2.95M 3.31%
46,817
+3,108
+7% +$192K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$2.39M 2.68%
+33,954
New +$2.31M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.36M 2.64%
+62,558
New +$2.26M
NOC icon
4
Northrop Grumman
NOC
$76B
$2.35M 2.64%
10,105
-896
-8% -$208K
LMT icon
5
Lockheed Martin
LMT
$131B
$2.33M 2.62%
9,340
-923
-9% -$231K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.32M 2.6%
95,876
-12,456
-11% -$297K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$2.28M 2.56%
+29,634
New +$2.25M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.06M 2.31%
+23,735
New +$2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.05M 2.3%
29,736
-4,319
-13% -$300K
T icon
10
AT&T
T
$164B
$1.76M 1.98%
+54,841
New +$1.62M
EQIX icon
11
Equinix
EQIX
$99.4B
$1.73M 1.94%
4,831
-763
-14% -$267K
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.72M 1.93%
40,806
-4,128
-9% -$171K
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$1.67M 1.87%
+16,950
New +$1.58M
RTX icon
14
RTX Corp
RTX
$290B
$1.6M 1.8%
23,228
-447
-2% -$29.6K
WDC icon
15
Western Digital
WDC
$159B
$1.58M 1.78%
+30,843
New +$1.42M
EXC icon
16
Exelon
EXC
$48.1B
$1.57M 1.77%
+62,170
New +$1.47M
LHX icon
17
L3Harris
LHX
$55.4B
$1.57M 1.76%
+15,305
New +$1.51M
CVX icon
18
Chevron
CVX
$382B
$1.5M 1.69%
12,772
+2,977
+30% +$324K
ADP icon
19
Automatic Data Processing
ADP
$109B
$1.42M 1.59%
13,793
-1,413
-9% -$132K
IP icon
20
International Paper
IP
$22.6B
$1.41M 1.58%
+28,070
New +$1.3M
CSCO icon
21
Cisco
CSCO
$443B
$1.39M 1.56%
45,877
-4,241
-8% -$129K
KLAC icon
22
KLA
KLAC
$222B
$1.39M 1.56%
+176,210
New +$1.35M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 1.54%
25,428
-1,450
-5% -$79.3K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 1.53%
21,873
+818
+4% +$49.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 1.52%
36,289
+1,094
+3% +$41.6K
1
2 3 4 5

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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 Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • 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.