$145 Million is the total value of WESPAC Advisors, LLC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,021,000 | +10.0% | 263,417 | +3.6% | 3.47% | -21.6% |
| MO | Buy | ALTRIA GROUP INC | $5,020,000 | +216.5% | 87,249 | +171.8% | 3.47% | +125.6% |
| CSCO | Sell | CISCO SYS INC | $3,589,000 | +23.7% | 66,299 | -1.0% | 2.48% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,282,000 | +1115.6% | 26,642 | +973.0% | 2.27% | +765.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,181,000 | +130.0% | 36,653 | +97.6% | 2.20% | +63.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,138,000 | +23.3% | 353,737 | +6.6% | 2.17% | -12.1% |
| OKE | Sell | ONEOK INC NEW | $3,129,000 | +28.9% | 44,803 | -0.4% | 2.16% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,112,000 | +659.0% | 52,532 | +621.0% | 2.15% | +440.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,090,000 | +17.7% | 23,081 | -1.1% | 2.14% | -16.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,070,000 | +36.6% | 18,361 | +12.9% | 2.12% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $3,035,000 | +15.4% | 27,090 | -1.1% | 2.10% | -17.7% |
| SON | Sell | SONOCO PRODS CO | $3,006,000 | +14.6% | 48,848 | -1.1% | 2.08% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | -2.0% | 14,841 | -0.4% | 2.06% | -30.2% |
| GLW | Sell | CORNING INC | $2,889,000 | +8.4% | 87,282 | -1.0% | 2.00% | -22.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,875,000 | – | 24,124 | +100.0% | 1.99% | – |
| COP | New | CONOCOPHILLIPS | $2,738,000 | – | 41,021 | +100.0% | 1.89% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,705,000 | – | 40,864 | +100.0% | 1.87% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,680,000 | +4.4% | 56,891 | +0.9% | 1.85% | -25.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,667,000 | +7.5% | 55,813 | +0.9% | 1.84% | -23.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,630,000 | +20.5% | 20,403 | -0.4% | 1.82% | -14.1% |
| PCAR | New | PACCAR INC | $2,604,000 | – | 38,212 | +100.0% | 1.80% | – |
| LLY | New | LILLY ELI & CO | $2,587,000 | – | 19,935 | +100.0% | 1.79% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,494,000 | – | 37,687 | +100.0% | 1.72% | – |
| INTC | Sell | INTEL CORP | $2,433,000 | +13.2% | 45,113 | -1.5% | 1.68% | -19.4% |
| AMGN | Buy | AMGEN INC | $2,386,000 | -3.5% | 12,724 | +0.2% | 1.65% | -31.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,307,000 | +13.8% | 11,684 | -0.0% | 1.59% | -18.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,093,000 | +10.9% | 14,819 | -2.3% | 1.45% | -21.0% |
| HYXU | Buy | ISHARES INCintl high yield | $1,883,000 | +4.9% | 37,786 | +1.7% | 1.30% | -25.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,861,000 | +10.9% | 9,237 | -0.4% | 1.29% | -21.0% |
| AAPL | Buy | APPLE INC | $1,851,000 | +25.5% | 10,046 | +7.4% | 1.28% | -10.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,766,000 | +7.2% | 32,262 | -3.5% | 1.22% | -23.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,736,000 | +25.4% | 84,281 | +8.4% | 1.20% | -10.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,736,000 | – | 36,279 | +100.0% | 1.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,638,000 | – | 19,470 | +100.0% | 1.13% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,622,000 | – | 31,036 | +100.0% | 1.12% | – |
| ITB | New | ISHARES TRus home cons etf | $1,582,000 | – | 44,493 | +100.0% | 1.09% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,488,000 | +9.8% | 86,582 | -1.2% | 1.03% | -21.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,463,000 | +13.9% | 79,928 | +3.6% | 1.01% | -18.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,371,000 | +4.8% | 136,297 | +2.3% | 0.95% | -25.3% |
| O | Buy | REALTY INCOME CORP | $1,328,000 | +19.9% | 18,056 | +2.7% | 0.92% | -14.5% |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $1,258,000 | +16.9% | 47,916 | +9.5% | 0.87% | -16.7% |
| CIO | New | CITY OFFICE REIT INC | $1,186,000 | – | 104,292 | +100.0% | 0.82% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,166,000 | +69.7% | 6,720 | +69.0% | 0.81% | +21.0% |
| STAG | New | STAG INDL INC | $1,158,000 | – | 38,779 | +100.0% | 0.80% | – |
| IYJ | ISHARES TRus industrials | $1,136,000 | +18.1% | 7,485 | 0.0% | 0.78% | -15.9% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,096,000 | +11.8% | 61,295 | +3.1% | 0.76% | -20.3% |
| ARCC | Buy | ARES CAP CORP | $1,065,000 | +13.5% | 61,783 | +2.6% | 0.74% | -19.0% |
| V | New | VISA INC | $1,061,000 | – | 6,790 | +100.0% | 0.73% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,049,000 | +23.4% | 6,523 | +6.1% | 0.72% | -12.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,016,000 | +10.3% | 15,884 | +3.4% | 0.70% | -21.4% |
| T | Buy | AT&T INC | $994,000 | +27.3% | 31,574 | +15.4% | 0.69% | -9.2% |
| FDUS | Buy | FIDUS INVT CORP | $978,000 | +35.1% | 63,809 | +3.0% | 0.68% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $970,000 | +10.0% | 16,712 | +0.3% | 0.67% | -21.6% |
| VRSN | New | VERISIGN INC | $899,000 | – | 5,116 | +100.0% | 0.62% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $888,000 | – | 6,542 | +100.0% | 0.61% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $867,000 | +38.9% | 8,313 | +20.9% | 0.60% | -1.0% |
| DRE | New | DUKE REALTY CORP | $859,000 | – | 28,087 | +100.0% | 0.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $850,000 | – | 1,196 | +100.0% | 0.59% | – |
| MELI | Buy | MERCADOLIBRE INC | $815,000 | +74.5% | 2,103 | +31.8% | 0.56% | +24.3% |
| XLNX | New | XILINX INC | $756,000 | – | 5,966 | +100.0% | 0.52% | – |
| IBB | New | ISHARES TRnasdaq biotech | $750,000 | – | 6,975 | +100.0% | 0.52% | – |
| INTU | Buy | INTUIT | $719,000 | +204.7% | 2,995 | +149.6% | 0.50% | +117.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $693,000 | – | 4,088 | +100.0% | 0.48% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $685,000 | +8.6% | 10,401 | 0.0% | 0.47% | -22.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $672,000 | +13.3% | 4,645 | 0.0% | 0.46% | -19.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $637,000 | +18.6% | 5,338 | +7.4% | 0.44% | -15.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $618,000 | – | 3,361 | +100.0% | 0.43% | – |
| PG | PROCTER AND GAMBLE CO | $618,000 | +13.2% | 5,939 | 0.0% | 0.43% | -19.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +28.5% | 3,776 | +11.0% | 0.40% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $548,000 | +16.8% | 2,087 | +568.9% | 0.38% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $538,000 | +55.0% | 2,963 | +36.5% | 0.37% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $534,000 | +30.9% | 3,507 | +17.7% | 0.37% | -6.8% |
| FISV | Buy | FISERV INC | $531,000 | +124.1% | 6,064 | +88.4% | 0.37% | +59.6% |
| XOM | Buy | EXXON MOBIL CORP | $474,000 | +18.5% | 5,869 | +0.0% | 0.33% | -15.5% |
| MA | Buy | MASTERCARD INCcl a | $451,000 | +27.4% | 1,914 | +2.0% | 0.31% | -9.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $429,000 | +16.6% | 2,740 | 0.0% | 0.30% | -17.1% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $426,000 | +26.4% | 17,225 | +21.1% | 0.29% | -10.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $424,000 | +18.4% | 14,568 | 0.0% | 0.29% | -15.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $413,000 | +20.4% | 1,518 | +362.8% | 0.28% | -14.4% |
| XEL | Buy | XCEL ENERGY INC | $390,000 | +15.0% | 6,929 | +0.8% | 0.27% | -18.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $383,000 | -16.0% | 2,282 | -17.4% | 0.26% | -40.0% |
| FL | New | FOOT LOCKER INC | $371,000 | – | 6,114 | +100.0% | 0.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,000 | +55.0% | 2,443 | +39.8% | 0.24% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $354,000 | +27.3% | 3,018 | +10.4% | 0.24% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $354,000 | +48.1% | 5,560 | +1.2% | 0.24% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,000 | -0.9% | 1,590 | +14.1% | 0.24% | -29.2% |
| WM | Buy | WASTE MGMT INC DEL | $329,000 | +22.8% | 3,146 | +4.5% | 0.23% | -12.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $329,000 | +34.8% | 15,640 | +33.2% | 0.23% | -4.2% |
| ADBE | New | ADOBE INC | $323,000 | – | 1,463 | +100.0% | 0.22% | – |
| IWD | ISHARES TRrus 1000 val etf | $296,000 | +10.9% | 2,400 | 0.0% | 0.20% | -20.8% | |
| ETN | EATON CORP PLC | $295,000 | +17.5% | 3,658 | 0.0% | 0.20% | -16.0% | |
| SBUX | Buy | STARBUCKS CORP | $294,000 | +17.1% | 3,975 | +1.9% | 0.20% | -16.5% |
| VLO | New | VALERO ENERGY CORP NEW | $291,000 | – | 3,431 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $291,000 | – | 1,600 | +100.0% | 0.20% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $287,000 | +19.6% | 1,597 | 0.0% | 0.20% | -15.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $280,000 | +29.0% | 3,684 | +5.0% | 0.19% | -8.1% |
| LULU | New | LULULEMON ATHLETICA INC | $280,000 | – | 1,852 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $277,000 | – | 1,050 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $270,000 | – | 1,974 | +100.0% | 0.19% | – |
| USB | US BANCORP DEL | $265,000 | +5.2% | 5,509 | 0.0% | 0.18% | -25.0% | |
| FAST | New | FASTENAL CO | $260,000 | – | 4,050 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INC | $256,000 | – | 3,723 | +100.0% | 0.18% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $251,000 | +14.6% | 1,144 | 0.0% | 0.17% | -18.4% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $251,000 | +13.6% | 6,738 | 0.0% | 0.17% | -19.2% | |
| VAR | New | VARIAN MED SYS INC | $247,000 | – | 1,746 | +100.0% | 0.17% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $248,000 | -83.7% | 3,240 | -85.3% | 0.17% | -88.4% |
| WMB | New | WILLIAMS COS INC DEL | $241,000 | – | 8,406 | +100.0% | 0.17% | – |
| PSA | Sell | PUBLIC STORAGE | $241,000 | +5.7% | 1,107 | -1.6% | 0.17% | -24.4% |
| ANSS | New | ANSYS INC | $238,000 | – | 1,301 | +100.0% | 0.16% | – |
| VTR | VENTAS INC | $238,000 | +9.2% | 3,722 | 0.0% | 0.16% | -22.3% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $238,000 | – | 329 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $237,000 | – | 2,852 | +100.0% | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $237,000 | – | 11,412 | +100.0% | 0.16% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $236,000 | – | 11,181 | +100.0% | 0.16% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 8,884 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $230,000 | +10.0% | 854 | 0.0% | 0.16% | -21.7% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,418 | +100.0% | 0.16% | – |
| KNOW | DIREXION SHS ETF TRall cp insider | $229,000 | +14.5% | 5,948 | 0.0% | 0.16% | -18.6% | |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 1,236 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 1,126 | +100.0% | 0.14% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $138,000 | +0.7% | 11,678 | 0.0% | 0.10% | -28.6% | |
| EXK | New | ENDEAVOUR SILVER CORP | $126,000 | – | 50,000 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | +27.1% | 12,249 | -3.1% | 0.08% | -9.7% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $55,000 | +10.0% | 13,000 | 0.0% | 0.04% | -20.8% | |
| BORNY | CHINA NEW BORUN CORPadr | $9,000 | +50.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,159 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,833 | -100.0% | -0.31% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -36,889 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -1,738 | -100.0% | -0.54% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,127 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,567 | -100.0% | -0.62% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,307 | -100.0% | -0.65% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -16,363 | -100.0% | -0.70% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,400 | -100.0% | -0.84% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -33,371 | -100.0% | -0.96% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,011 | -100.0% | -1.16% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -32,624 | -100.0% | -1.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,533 | -100.0% | -1.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,467 | -100.0% | -2.54% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,810 | -100.0% | -2.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,170 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.