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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
(-40%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-55.23%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.83M |
| 3 |
Boston Properties
BXP
|
+$2.83M |
| 4 |
Oneok
OKE
|
+$2.8M |
| 5 |
Whirlpool
WHR
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.64M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.45M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$3.36M |
| 4 |
Equinix
EQIX
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.57M | 4.43% |
254,374
-5,300
| -2% | -$98.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.04M | 2.95% |
14,902
-326
| -2% | -$68.1K |
|
|
3
AbbVie
ABBV
$465B
| $2.97M | 2.88% |
+32,170
| New | +$2.83M |
|
4
Cisco
CSCO
$443B
| $2.9M | 2.81% |
66,970
+59,533
| +800% | +$2.72M |
|
5
Corning
GLW
$107B
| $2.66M | 2.58% |
88,188
+78,122
| +776% | +$2.49M |
|
|
6
Archer Daniels Midland
ADM
$38.7B
| $2.65M | 2.57% |
+64,810
| New | +$3.02M |
|
7
Genuine Parts
GPC
$17.9B
| $2.63M | 2.55% |
+27,380
| New | +$2.71M |
|
|
8
Boston Properties
BXP
$11.6B
| $2.63M | 2.55% |
+23,331
| New | +$2.83M |
|
9
Sonoco
SON
$5.83B
| $2.62M | 2.54% |
+49,376
| New | +$2.71M |
|
|
10
Whirlpool
WHR
$2.49B
| $2.62M | 2.54% |
+24,467
| New | +$2.78M |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.57M | 2.49% |
56,381
-2,507
| -4% | -$119K |
|
12
Global X MLP ETF
MLPA
$2.26B
| $2.54M | 2.47% |
55,300
-2,689
| -5% | -$142K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.48M | 2.4% |
55,301
-1,304
| -2% | -$60.9K |
|
14
Amgen
AMGN
$209B
| $2.47M | 2.4% |
12,701
-776
| -6% | -$151K |
|
|
15
Oneok
OKE
$56.7B
| $2.43M | 2.35% |
+45,005
| New | +$2.8M |
|
16
Union Pacific
UNP
$174B
| $2.25M | 2.18% |
+16,256
| New | +$2.41M |
|
17
RTX Corp
RTX
$290B
| $2.18M | 2.12% |
32,567
-2,977
| -8% | -$234K |
|
18
Intel
INTC
$413B
| $2.15M | 2.08% |
45,805
-3,792
| -8% | -$178K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.03M | 1.97% |
+58,435
| New | +$2.12M |
|
20
iShares Dow Jones US ETF
IYY
$2.89B
| $1.89M | 1.83% |
30,330
+20,942
| +223% | +$1.41M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $1.81M | 1.76% |
16,533
-300
| -2% | -$32.8K |
|
|
EUHY
22
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| $1.79M | 1.74% |
37,161
-440
| -1% | -$22.2K |
|
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.7M | 1.65% |
32,624
-598
| -2% | -$31.3K |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.68M | 1.63% |
37,096
-492
| -1% | -$23.9K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.65M | 1.6% |
+100,332
| New | +$1.78M |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
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.