WESPAC Advisors as of Sept. 30, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 4.1 | $4.1M | 209k | 19.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $3.2M | 53k | 61.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $2.8M | 33k | 84.82 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $2.4M | 38k | 62.79 | |
| Utilities SPDR (XLU) | 2.3 | $2.3M | 36k | 64.75 | |
| Oneok (OKE) | 2.2 | $2.2M | 30k | 73.70 | |
| Ishares Trust Barclays (CMBS) | 2.2 | $2.2M | 41k | 53.48 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 2.2 | $2.2M | 84k | 25.78 | |
| Chubb (CB) | 2.1 | $2.1M | 13k | 161.45 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 18k | 118.60 | |
| American Water Works (AWK) | 2.1 | $2.1M | 17k | 124.23 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.1 | $2.1M | 39k | 52.65 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $2.1M | 47k | 43.30 | |
| Air Products & Chemicals (APD) | 2.0 | $2.0M | 9.2k | 221.84 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.0 | $2.0M | 42k | 48.25 | |
| Kinder Morgan (KMI) | 2.0 | $2.0M | 97k | 20.61 | |
| Black Hills Corporation (BKH) | 1.9 | $2.0M | 26k | 76.72 | |
| Boston Properties (BXP) | 1.9 | $1.9M | 15k | 129.67 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 23k | 84.18 | |
| American States Water Company (AWR) | 1.9 | $1.9M | 21k | 89.85 | |
| Aaron's | 1.8 | $1.8M | 28k | 64.26 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $1.8M | 15k | 116.66 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $1.8M | 4.3k | 417.66 | |
| Abbott Laboratories (ABT) | 1.8 | $1.8M | 21k | 83.69 | |
| Apple (AAPL) | 1.7 | $1.7M | 7.7k | 223.96 | |
| Casey's General Stores (CASY) | 1.7 | $1.7M | 11k | 161.15 | |
| ABM Industries (ABM) | 1.6 | $1.6M | 43k | 36.32 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $1.6M | 64k | 24.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $1.4M | 29k | 49.53 | |
| Accenture (ACN) | 1.4 | $1.4M | 7.4k | 192.32 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.4M | 12k | 120.69 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.4M | 24k | 56.72 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 17k | 75.71 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.2M | 8.7k | 138.90 | |
| City Office Reit | 1.1 | $1.1M | 78k | 14.39 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 12k | 93.28 | |
| Medical Properties Trust (MPT) | 1.1 | $1.1M | 55k | 19.56 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.1M | 11k | 93.55 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $1.0M | 61k | 17.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.0M | 54k | 19.17 | |
| Principal Financial (PFG) | 1.0 | $999k | 18k | 57.12 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $973k | 38k | 25.88 | |
| Annaly Capital Management | 1.0 | $964k | 110k | 8.80 | |
| Triton International | 1.0 | $965k | 29k | 33.84 | |
| Ares Capital Corporation (ARCC) | 0.9 | $899k | 48k | 18.64 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.9 | $898k | 62k | 14.42 | |
| iShares Silver Trust (SLV) | 0.8 | $812k | 51k | 15.91 | |
| At&t (T) | 0.8 | $799k | 21k | 37.85 | |
| Visa (V) | 0.8 | $805k | 4.7k | 171.97 | |
| Stag Industrial (STAG) | 0.8 | $788k | 27k | 29.46 | |
| Golub Capital BDC (GBDC) | 0.8 | $778k | 41k | 18.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $761k | 3.1k | 247.40 | |
| Copart (CPRT) | 0.7 | $746k | 9.3k | 80.36 | |
| Edwards Lifesciences (EW) | 0.7 | $706k | 3.2k | 219.80 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $659k | 5.3k | 124.65 | |
| Fidus Invt (FDUS) | 0.7 | $655k | 44k | 14.83 | |
| Amgen (AMGN) | 0.6 | $640k | 3.3k | 193.47 | |
| Ventas (VTR) | 0.6 | $615k | 8.4k | 73.01 | |
| MasterCard Incorporated (MA) | 0.6 | $558k | 2.1k | 271.80 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $567k | 3.7k | 153.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $555k | 4.0k | 138.92 | |
| Fiserv (FI) | 0.5 | $545k | 5.3k | 103.59 | |
| Constellation Brands (STZ) | 0.5 | $510k | 2.5k | 207.40 | |
| Keysight Technologies (KEYS) | 0.5 | $510k | 5.2k | 97.16 | |
| Western Digital (WDC) | 0.5 | $459k | 7.7k | 59.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $465k | 3.2k | 147.62 | |
| Verisign (VRSN) | 0.4 | $440k | 2.3k | 188.68 | |
| Boeing Company (BA) | 0.4 | $418k | 1.1k | 380.69 | |
| Lam Research Corporation | 0.4 | $410k | 1.8k | 231.25 | |
| Waste Management (WM) | 0.4 | $369k | 3.2k | 114.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $355k | 291.00 | 1219.93 | |
| Amazon (AMZN) | 0.3 | $340k | 196.00 | 1734.69 | |
| Vanguard Growth ETF (VUG) | 0.3 | $346k | 2.1k | 166.19 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 2.6k | 124.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $299k | 1.4k | 208.07 | |
| Motorola Solutions (MSI) | 0.3 | $292k | 1.7k | 170.66 | |
| Cisco Systems (CSCO) | 0.3 | $270k | 5.5k | 49.49 | |
| Public Storage (PSA) | 0.3 | $272k | 1.1k | 245.71 | |
| Verisk Analytics (VRSK) | 0.3 | $271k | 1.7k | 158.11 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $261k | 2.8k | 93.21 | |
| Technology SPDR (XLK) | 0.2 | $252k | 3.1k | 80.41 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.0k | 60.47 | |
| Altria (MO) | 0.2 | $242k | 5.9k | 40.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $245k | 8.6k | 28.59 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $240k | 9.8k | 24.59 | |
| Cintas Corporation (CTAS) | 0.2 | $234k | 873.00 | 268.04 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $223k | 11k | 21.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $215k | 3.0k | 70.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $215k | 777.00 | 276.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $215k | 2.4k | 88.44 | |
| Intuit (INTU) | 0.2 | $212k | 798.00 | 265.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $215k | 1.2k | 173.95 | |
| UnitedHealth (UNH) | 0.2 | $205k | 943.00 | 217.39 | |
| Bscm etf | 0.2 | $205k | 9.6k | 21.46 | |
| Endeavour Silver Corp (EXK) | 0.1 | $111k | 50k | 2.22 |
