$86.6 Million is the total value of WESPAC Advisors, LLC's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,300 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,039 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,840 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,238 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,081 | -100.0% | -0.27% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -11,897 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,230 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,381 | -100.0% | -0.31% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -11,370 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,267 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,424 | -100.0% | -0.34% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,380 | -100.0% | -0.41% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,104 | -100.0% | -0.44% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,152 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,965 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,640 | -100.0% | -0.54% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,318 | -100.0% | -0.60% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -21,954 | -100.0% | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,674 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,460 | -100.0% | -1.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -34,388 | -100.0% | -1.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -29,670 | -100.0% | -1.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,278 | -100.0% | -1.48% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -36,289 | -100.0% | -1.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,344 | -100.0% | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -41,421 | -100.0% | -1.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,736 | -100.0% | -2.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,634 | -100.0% | -2.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -31,279 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.