$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.