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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
+4.98%
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
$102M
AUM Growth
+$1.69M
Cap. Flow
-$1.74M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.98%
Holding
118
New
23
Increased
29
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
3
QCOM icon
Qualcomm
QCOM
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
2
APD icon
Air Products & Chemicals
APD
+$2.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.11M 4.03%
204,955
-3,549
-2% -$70.6K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.61M 2.55%
30,796
-1,954
-6% -$166K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.41M 2.36%
74,656
+3,180
+4% +$101K
BF.B icon
4
Brown-Forman Class B
BF.B
$13.5B
$2.38M 2.33%
35,200
-2,481
-7% -$161K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.33M 2.28%
+75,802
New +$2.24M
QCOM icon
6
Qualcomm
QCOM
$164B
$2.17M 2.13%
+24,614
New +$2.06M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.32B
$2.15M 2.11%
48,504
+1,095
+2% +$48.9K
TXN icon
8
Texas Instruments
TXN
$248B
$2.12M 2.08%
+16,509
New +$2.04M
OKE icon
9
Oneok
OKE
$56.7B
$2.12M 2.07%
27,978
-1,533
-5% -$110K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 2.03%
+17,796
New +$2.07M
CVX icon
11
Chevron
CVX
$382B
$2.07M 2.03%
17,199
-693
-4% -$81.6K
AWK icon
12
American Water Works
AWK
$27B
$2.06M 2.02%
16,758
-33
-0.2% -$4K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.03M 1.99%
78,627
-5,554
-7% -$143K
CMBS icon
14
iShares CMBS ETF
CMBS
$473M
$2M 1.96%
37,921
-2,656
-7% -$141K
CB icon
15
Chubb
CB
$140B
$1.99M 1.95%
12,805
-382
-3% -$58.5K
AAPL icon
16
Apple
AAPL
$4.97T
$1.98M 1.94%
26,956
-3,764
-12% -$242K
KMI icon
17
Kinder Morgan
KMI
$70.9B
$1.97M 1.93%
92,920
-4,286
-4% -$86.7K
MRK icon
18
Merck
MRK
$322B
$1.97M 1.93%
22,666
-1,075
-5% -$88.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.95M 1.91%
+30,411
New +$1.74M
BXP icon
20
Boston Properties
BXP
$11.6B
$1.95M 1.91%
14,144
-887
-6% -$119K
BKH icon
21
Black Hills Corp
BKH
$5.55B
$1.91M 1.88%
24,366
-1,183
-5% -$91.2K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.9M 1.86%
36,590
-2,742
-7% -$144K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.85M 1.82%
+61,722
New +$1.83M
ABT icon
24
Abbott
ABT
$187B
$1.83M 1.79%
21,053
-120
-0.6% -$10.1K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$1.79M 1.75%
+112,784
New +$1.53M
1
2 3 4 5

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WESPAC Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WESPAC Advisors held 118 positions worth $102M, up 1.7% from $100M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2019 filing shows 23 new, 29 increased, 35 reduced and 23 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 75,802 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • WESPAC Advisors's largest Q4 2019 buy was State Street Materials Select Sector SPDR ETF: 75,802 shares worth $2.33M.
  • WESPAC Advisors added most to Federal Agricultural Mortgage Class A in Q4 2019, an estimated $253K increase.
  • WESPAC Advisors's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $823K.
  • WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $3.23M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $102M portfolio in Q4 2019.
  • WESPAC Advisors opened 23 new positions and closed 23 in Q4 2019.
  • WESPAC Advisors's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on WESPAC Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.