$103 Million is the total value of WESPAC Advisors, LLC's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 194.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $2,966,000 | – | 32,170 | +100.0% | 2.88% | – |
| CSCO | Buy | CISCO SYS INC | $2,902,000 | +701.7% | 66,970 | +800.5% | 2.81% | +1233.6% |
| GLW | Buy | CORNING INC | $2,664,000 | +650.4% | 88,188 | +776.1% | 2.58% | +1147.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,655,000 | – | 64,810 | +100.0% | 2.57% | – |
| GPC | New | GENUINE PARTS CO | $2,629,000 | – | 27,380 | +100.0% | 2.55% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,626,000 | – | 23,331 | +100.0% | 2.55% | – |
| SON | New | SONOCO PRODS CO | $2,623,000 | – | 49,376 | +100.0% | 2.54% | – |
| WHR | New | WHIRLPOOL CORP | $2,615,000 | – | 24,467 | +100.0% | 2.54% | – |
| OKE | New | ONEOK INC NEW | $2,428,000 | – | 45,005 | +100.0% | 2.35% | – |
| UNP | New | UNION PAC CORP | $2,247,000 | – | 16,256 | +100.0% | 2.18% | – |
| IGV | New | ISHARES TRexpanded tech | $2,028,000 | – | 11,687 | +100.0% | 1.97% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,887,000 | +176.3% | 15,165 | +223.1% | 1.83% | +359.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,648,000 | – | 33,444 | +100.0% | 1.60% | – |
| MO | Buy | ALTRIA GROUP INC | $1,586,000 | +96.3% | 32,106 | +139.8% | 1.54% | +226.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,520,000 | -5.1% | 22,066 | +16.9% | 1.47% | +57.6% |
| AAPL | Buy | APPLE INC | $1,475,000 | -11.4% | 9,353 | +26.9% | 1.43% | +47.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,384,000 | -8.6% | 77,740 | +0.3% | 1.34% | +52.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,383,000 | – | 18,553 | +100.0% | 1.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,201,000 | – | 6,011 | +100.0% | 1.16% | – |
| GBDC | New | GOLUB CAP BDC INC | $980,000 | – | 59,435 | +100.0% | 0.95% | – |
| IYJ | New | ISHARES TRus industrials | $962,000 | – | 7,485 | +100.0% | 0.93% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $882,000 | – | 16,666 | +100.0% | 0.86% | – |
| IAI | New | ISHARES TRus br del se etf | $863,000 | – | 15,400 | +100.0% | 0.84% | – |
| T | New | AT&T INC | $781,000 | – | 27,370 | +100.0% | 0.76% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $723,000 | – | 16,363 | +100.0% | 0.70% | – |
| RSG | New | REPUBLIC SVCS INC | $671,000 | – | 9,307 | +100.0% | 0.65% | – |
| CNC | New | CENTENE CORP DEL | $642,000 | – | 5,567 | +100.0% | 0.62% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $624,000 | – | 6,878 | +100.0% | 0.60% | – |
| CSX | Buy | CSX CORP | $567,000 | -13.4% | 9,127 | +3.2% | 0.55% | +44.0% |
| DG | New | DOLLAR GEN CORP NEW | $537,000 | – | 4,969 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INC | $469,000 | -14.9% | 312 | +13.5% | 0.46% | +41.7% |
| MELI | Buy | MERCADOLIBRE INC | $467,000 | +33.0% | 1,595 | +54.7% | 0.45% | +121.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $449,000 | -18.8% | 3,401 | +0.1% | 0.44% | +34.7% |
| CRM | New | SALESFORCE COM INC | $408,000 | – | 2,979 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $400,000 | -19.8% | 5,868 | +0.0% | 0.39% | +33.3% |
| WDAY | New | WORKDAY INCcl a | $347,000 | – | 2,170 | +100.0% | 0.34% | – |
| XEL | New | XCEL ENERGY INC | $339,000 | – | 6,873 | +100.0% | 0.33% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $337,000 | – | 14,226 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO | $320,000 | – | 3,833 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | +31.8% | 1,159 | +53.1% | 0.28% | +119.5% |
| CVX | Buy | CHEVRON CORP NEW | $270,000 | -10.9% | 2,483 | +0.3% | 0.26% | +48.0% |
| WM | Buy | WASTE MGMT INC DEL | $268,000 | -1.5% | 3,011 | +0.0% | 0.26% | +63.5% |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 3,901 | +100.0% | 0.24% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 11,742 | +100.0% | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $239,000 | – | 5,496 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $237,000 | – | 3,219 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $229,000 | – | 1,747 | +100.0% | 0.22% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $221,000 | -19.0% | 6,738 | +0.5% | 0.21% | +34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $217,000 | -17.8% | 3,508 | +0.1% | 0.21% | +36.4% |
| GE | New | GENERAL ELECTRIC CO | $96,000 | – | 12,641 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.