SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WESPAC Advisors, LLC

CIK 0001484540 · 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563 · 510-287-5255

Reported Value
$103M
Q4 2018
Positions
99
Filings on Record
30
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Wespac Advisors, LLC reported $103M in U.S.-listed holdings across 99 positions for Q4 2018.

Its largest position, First Tr Exchange Traded Fd, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.4%
share of reported value
Largest Position
+4.4%
First Tr Exchange Traded Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $145MQ2 ’19: $134MQ3 ’19: $100MQ4 ’19: $102MQ4 ’19Q1 ’20: $42MQ2 ’20: $88MQ3 ’20: $81MQ4 ’20: $130MQ4 ’20Q1 ’21: $134MQ2 ’21: $52MQ3 ’21: $162MQ4 ’21: $149MQ4 ’21Q1 ’22: $92MQ2 ’22: $131MQ3 ’22: $74MQ4 ’22: $58MQ4 ’22Q1 ’23: $106MQ2 ’23: $125MQ3 ’23: $134MQ4 ’23: $144MQ4 ’23Q1 ’24: $172MQ2 ’24: $128MQ3 ’24: $135MQ4 ’24: $136MQ4 ’24Q1 ’25: $123MQ2 ’25: $143MQ3 ’25: $171MQ4 ’25: $184MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 36.4%REIT: 8.0%Closed-End Fund: 1.3%ADR: 0.9%Other: 0.9%
  • Common Stock · 52.4% · $54M
  • ETP · 36.4% · $38M
  • REIT · 8.0% · $8M
  • Closed-End Fund · 1.3% · $1M
  • ADR · 0.9% · $921,000
  • Other · 0.9% · $961,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+254.4K254.4K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+14.9K14.9K+$3M$3M
ABBVABBVIE INCNEW+32.2K32.2K+$3M$3M
CSCOCISCO SYS INCNEW+67.0K67.0K+$3M$3M
GLWCORNING INCNEW+88.2K88.2K+$3M$3M
ADMARCHER DANIELS MIDLAND CONEW+64.8K64.8K+$3M$3M
GPCGENUINE PARTS CONEW+27.4K27.4K+$3M$3M
BXPBOSTON PROPERTIES INCNEW+23.3K23.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF · SENIOR LN FD · FIRST TR TA HIYL · HLTH CARE ALPH10.79%$11M388.1K
2ISHARES TREXPANDED TECH · DOW JONES US ETF · TIPS BD ETF · U.S. CNSM SV ETF · U.S. MED DVC ETF · US INDUSTRIALS · US BR DEL SE ETF · US AER DEF ETF10.78%$11M85.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.95%$3M14.9K
4ABBVABBVIE INChistory →COM2.88%$3M32.2K
5CSCOCISCO SYS INChistory →COM2.81%$3M67.0K
6GLWCORNING INChistory →COM2.58%$3M88.2K
7ADMARCHER DANIELS MIDLAND COhistory →COM2.57%$3M64.8K
8GPCGENUINE PARTS COhistory →COM2.55%$3M27.4K
9BXPBOSTON PROPERTIES INChistory →COM2.55%$3M23.3K
10SONSONOCO PRODS COhistory →COM2.54%$3M49.4K
11WHRWHIRLPOOL CORPhistory →COM2.54%$3M24.5K
12GLOBAL X FDSGLBL X MLP ETF2.47%$3M331.8K
13AMGNAMGEN INChistory →COM2.40%$2M12.7K
14OKEONEOK INC NEWhistory →COM2.35%$2M45.0K
15UNPUNION PAC CORPhistory →COM2.18%$2M16.3K
16VANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF2.16%$2M24.7K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.12%$2M20.5K
18INTCINTEL CORPhistory →COM2.08%$2M45.8K
19ISHARES INCINTL HIGH YIELD1.74%$2M37.2K
20SPDR SERIES TRUSTFTSE INT GVT ETF1.65%$2M32.6K
21SCHWAB STRATEGIC TRUS LCAP VA ETF1.60%$2M33.4K
22MOALTRIA GROUP INChistory →COM1.54%$2M32.1K
23AAPLAPPLE INChistory →COM1.43%$1M9.4K
24XRNPXCOHEN & STEERS REIT & PFD INhistory →COM1.34%$1M77.7K
25LADDER CAP CORPCL A1.31%$1M87.6K
26NLYEURANNALY CAP MGMT INChistory →COM1.27%$1M133.2K
27APOLLO COML REAL EST FIN INCCOM1.25%$1M77.1K
28OREALTY INCOME CORPhistory →COM1.07%$1M17.6K
29AGM/AFEDERAL AGRIC MTG CORPhistory →CL A1.04%$1M43.8K
30BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.96%$995,00033.4K
31GBDCGOLUB CAP BDC INCCOM0.95%$980,00059.4K
32ARCCARES CAP CORPCOM0.91%$938,00060.2K
33R6C2ROYAL DUTCH SHELL PLCSPON ADR B0.89%$921,00015.4K
34XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.86%$882,00016.7K
35TAT&T INCCOM0.76%$781,00027.4K
36FDUSFIDUS INVT CORPCOM0.70%$724,00061.9K
37PG4PRINCIPAL FINL GROUP INCCOM0.70%$723,00016.4K
38RSGREPUBLIC SVCS INCCOM0.65%$671,0009.3K
39CNCCENTENE CORP DELCOM0.62%$642,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M178Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M178Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M177Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M160Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M142Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M167Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M152Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M143Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M108Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$58M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M77Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M87Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M100Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M143Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M168Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$52M96Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M142Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$81M86Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M100Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$42M49Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M95Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M95Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M125Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M99Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.