SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$130M
Q4 2020
Positions
142
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Wespac Advisors, LLC reported $130M in U.S.-listed holdings across 142 positions for Q4 2020.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q3 2020, the fund opened 77 new positions and exited 21.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
77 / 21
positions this quarter

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: 59.0%ETP: 31.6%REIT: 5.6%ADR: 2.1%Closed-End Fund: 1.3%Other: 0.4%
  • Common Stock · 59.0% · $76M
  • ETP · 31.6% · $41M
  • REIT · 5.6% · $7M
  • ADR · 2.1% · $3M
  • Closed-End Fund · 1.3% · $2M
  • Other · 0.4% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+16.7K16.7K+$3M$3M
SPDR SER TRNEW+85.7K85.7K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+49.6K49.6K+$3M$3M
SCCOSOUTHERN COPPER CORPNEW+29.1K29.1K+$2M$2M
ABBVABBVIE INCNEW+17.2K17.2K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+15.5K15.5K+$2M$2M
AESAES CORPNEW+70.2K70.2K+$2M$2M
WRKUSDWESTROCK CONEW+37.0K37.0K+$2M$2M

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

Holdings — Q4 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · IBOXX INV CP ETF · U.S. BAS MTL ETF · S&P 500 GRWT ETF4.68%$6M57.6K
2AAPLAPPLE INChistory →COM3.96%$5M38.6K
3SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY3.26%$4M35.5K
4FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI2.77%$4M100.1K
5VANGUARD INDEX FDSSMALL CP ETF2.52%$3M16.7K
6SPDR SER TRPRTFLO S&P500 HI2.18%$3M85.7K
7INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF2.17%$3M49.6K
8JPMJPMORGAN CHASE & COhistory →COM2.04%$3M20.8K
9GSGOLDMAN SACHS GROUP INChistory →COM2.00%$3M9.8K
10RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · RISNG DIVD ACHIV1.87%$2M54.9K
11TXNTEXAS INSTRS INChistory →COM1.72%$2M13.5K
12SCCOSOUTHERN COPPER CORPhistory →COM1.46%$2M29.1K
13ABBVABBVIE INChistory →COM1.42%$2M17.2K
14EQIXEQUINIX INChistory →COM1.41%$2M2.6K
15FDXFEDEX CORPhistory →COM1.41%$2M7.0K
16FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.38%$2M87.7K
17MPTMEDICAL PPTYS TRUST INChistory →COM1.33%$2M79.0K
18PSFCOHEN & STEERS SELECT PFD &history →COM1.32%$2M60.8K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.31%$2M15.5K
20TSLATESLA INChistory →COM1.28%$2M2.3K
21ABGAMERISOURCEBERGEN CORPhistory →COM1.28%$2M16.9K
22AESAES CORPhistory →COM1.27%$2M70.2K
23WRKUSDWESTROCK COhistory →COM1.24%$2M37.0K
24GOOGLALPHABET INChistory →CAP STK CL A1.23%$2M912
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$2M12.6K
26DFSEURDISCOVER FINL SVCShistory →COM1.20%$2M17.2K
27PYPLPAYPAL HLDGS INChistory →COM1.16%$2M6.4K
28AMZNAMAZON COM INChistory →COM1.13%$1M451
29NUENUCOR CORPhistory →COM1.13%$1M27.5K
30CSXCSX CORPhistory →COM1.11%$1M15.9K
31ABTABBOTT LABShistory →COM1.11%$1M13.1K
32GMGENERAL MTRS COhistory →COM1.07%$1M33.3K
33RFREGIONS FINANCIAL CORP NEWhistory →COM1.07%$1M85.8K
34BACVERIZON COMMUNICATIONS INChistory →COM1.06%$1M23.3K
35PHMPULTE GROUP INChistory →COM1.05%$1M31.4K
36BLKCHFBLACKROCK INChistory →COM1.04%$1M1.9K
37MRKMERCK & CO. INChistory →COM1.01%$1M16.0K
38BBYBEST BUY INChistory →COM1.00%$1M13.0K
39KRANESHARES TRQUADRTC INT RT0.95%$1M43.9K
40STAGSTAG INDL INCCOM0.90%$1M37.4K
41HDHOME DEPOT INCCOM0.90%$1M4.4K
42LANDGLADSTONE LD CORPCOM0.89%$1M78.7K
43INTCINTEL CORPCOM0.86%$1M22.4K
44NLYEURANNALY CAPITAL MANAGEMENT INCOM0.86%$1M131.6K

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 ↗.