$89.1 Million is the total value of WESPAC Advisors, LLC's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,698 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,542 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,658 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,230 | -100.0% | -0.24% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,091 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,701 | -100.0% | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,590 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,882 | -100.0% | -0.35% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,079 | -100.0% | -0.40% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,286 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,051 | -100.0% | -0.44% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,830 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,659 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,036 | -100.0% | -0.53% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -28,386 | -100.0% | -0.54% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,277 | -100.0% | -0.58% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,333 | -100.0% | -0.58% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,041 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,922 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -641 | -100.0% | -0.61% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,152 | -100.0% | -0.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,023 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,740 | -100.0% | -0.66% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,425 | -100.0% | -0.76% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,996 | -100.0% | -0.76% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -17,975 | -100.0% | -1.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,390 | -100.0% | -1.03% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -36,938 | -100.0% | -1.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -22,869 | -100.0% | -1.07% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -40,258 | -100.0% | -1.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -39,992 | -100.0% | -1.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -11,058 | -100.0% | -1.45% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,456 | -100.0% | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,529 | -100.0% | -1.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,578 | -100.0% | -1.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,005 | -100.0% | -1.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,184 | -100.0% | -1.64% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -15,679 | -100.0% | -1.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,616 | -100.0% | -1.81% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -54,265 | -100.0% | -2.10% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -32,504 | -100.0% | -2.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -13,263 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.