$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,080 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,717 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,200 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -954 | -100.0% | -0.12% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,832 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,506 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -4,727 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,587 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,236 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,262 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -8,432 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,483 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,406 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,032 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,218 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,319 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -967 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -710 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,636 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,144 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,085 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,878 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -847 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -160 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -655 | -100.0% | -0.22% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -16,404 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,986 | -100.0% | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,585 | -100.0% | -0.30% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -96,792 | -100.0% | -0.33% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,747 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,444 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,220 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,368 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,345 | -100.0% | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,359 | -100.0% | -0.41% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,885 | -100.0% | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,784 | -100.0% | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,687 | -100.0% | -0.43% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,252 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,204 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,625 | -100.0% | -0.45% | – |
| AABA | Exit | ALTABA INC | $0 | – | -11,590 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,058 | -100.0% | -0.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,991 | -100.0% | -0.53% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -31,584 | -100.0% | -0.53% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,829 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,659 | -100.0% | -0.56% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,798 | -100.0% | -0.57% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,556 | -100.0% | -0.58% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -29,239 | -100.0% | -0.60% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -82,331 | -100.0% | -0.65% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -215,297 | -100.0% | -0.68% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -53,127 | -100.0% | -0.69% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,465 | -100.0% | -0.76% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,596 | -100.0% | -0.78% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,317 | -100.0% | -0.79% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -45,973 | -100.0% | -0.93% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,218 | -100.0% | -0.96% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9,209 | -100.0% | -1.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,988 | -100.0% | -1.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,529 | -100.0% | -1.30% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,805 | -100.0% | -1.40% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -149,882 | -100.0% | -1.41% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -108,026 | -100.0% | -1.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,111 | -100.0% | -1.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,289 | -100.0% | -1.46% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -94,765 | -100.0% | -1.50% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -93,154 | -100.0% | -1.53% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -48,925 | -100.0% | -1.54% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -65,076 | -100.0% | -1.57% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -45,440 | -100.0% | -1.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,934 | -100.0% | -1.59% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,135 | -100.0% | -1.59% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -69,702 | -100.0% | -1.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,587 | -100.0% | -1.71% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,876 | -100.0% | -1.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,830 | -100.0% | -1.77% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,586 | -100.0% | -1.92% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -97,011 | -100.0% | -1.96% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -38,011 | -100.0% | -2.13% | – |
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.