WESPAC Advisors

WESPAC Advisors as of March 31, 2020

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.6 $2.8M 32k 86.68
Utilities SPDR (XLU) 5.5 $2.3M 42k 55.42
Consumer Staples Select Sect. SPDR (XLP) 5.5 $2.3M 42k 54.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 5.3 $2.2M 42k 52.70
iShares Barclays TIPS Bond Fund (TIP) 5.1 $2.1M 18k 117.94
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 4.7 $1.9M 81k 24.15
Brown-Forman Corporation (BF.B) 4.3 $1.8M 32k 55.50
Apple (AAPL) 4.1 $1.7M 6.7k 254.27
Merck & Co (MRK) 3.8 $1.6M 21k 76.95
Bristol Myers Squibb (BMY) 3.7 $1.6M 28k 55.75
Abbott Laboratories (ABT) 3.6 $1.5M 19k 78.90
SPDR Gold Trust (GLD) 3.5 $1.5M 10k 148.03
GlaxoSmithKline 3.2 $1.3M 35k 37.89
First Tr Exch Traded Fd Iii cmn (FPEI) 2.8 $1.2M 70k 16.91
Federal Agricultural Mortgage Corp cmn (AGM.A) 2.3 $967k 41k 23.51
Medical Properties Trust (MPW) 2.3 $958k 55k 17.29
Physicians Realty Trust 2.2 $904k 65k 13.94
iShares Dow Jones US Real Estate (IYR) 1.9 $807k 12k 69.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.8 $765k 30k 25.62
Vanguard REIT ETF (VNQ) 1.8 $756k 11k 69.83
At&t (T) 1.6 $668k 23k 29.13
Van Eck Merk Gold Tr gold (OUNZ) 1.5 $614k 40k 15.39
Annaly Capital Management 1.4 $572k 113k 5.07
Microsoft Corporation (MSFT) 1.4 $566k 3.6k 157.79
Stag Industrial (STAG) 1.3 $558k 25k 22.52
Amazon (AMZN) 1.3 $530k 272.00 1948.53
Ares Capital Corporation (ARCC) 1.2 $522k 49k 10.77
Zoetis Inc Cl A (ZTS) 1.2 $507k 4.3k 117.58
American Water Works (AWK) 1.2 $497k 4.2k 119.61
Vanguard Growth ETF (VUG) 1.1 $453k 2.9k 156.58
Vanguard Small-Cap ETF (VB) 1.1 $436k 3.8k 115.50
AMN Healthcare Services (AMN) 1.0 $408k 7.1k 57.87
Procter & Gamble Company (PG) 0.8 $355k 3.2k 110.15
Ladder Capital Corp Class A (LADR) 0.8 $354k 75k 4.73
Alphabet Inc Class A cs (GOOGL) 0.8 $345k 297.00 1161.62
Waste Management (WM) 0.8 $342k 3.7k 92.53
Dollar General (DG) 0.8 $327k 2.2k 150.97
Spdr Ser Tr msci usa qual (QUS) 0.8 $317k 4.2k 76.31
Home Depot (HD) 0.7 $297k 1.6k 186.44
Technology SPDR (XLK) 0.7 $274k 3.4k 80.26
Invesco Bulletshares 2021 Corp 0.6 $233k 11k 20.99
Spdr S&p 500 Etf (SPY) 0.6 $229k 890.00 257.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $225k 10k 22.12
Altria (MO) 0.5 $220k 5.7k 38.74
Cisco Systems (CSCO) 0.5 $215k 5.5k 39.34
Verizon Communications (VZ) 0.5 $216k 4.0k 53.74
Bscm etf 0.5 $215k 10k 21.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $206k 2.9k 71.35
Endeavour Silver Corp (EXK) 0.2 $67k 50k 1.34