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Fund Holdings of WESPAC ADVISORS LLC Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-21 | 2011-07-19 | 2011-04-18 | 2011-01-27 | 2010-11-09 | 2010-07-27 |

1. Fund Information

Fund NameWESPAC ADVISORS LLC
Fund Manager
Address2001 BROADWAY, 2ND FLOOR,
OAKLAND, CA, 94612
::Google Map
Phone(510) 287-5255
13F Asset Last Qtr$70,121,000
13F Asset This Qtr$139,904,343
Asset Change99.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES DOW SEL DIVDVY114,165$6,139Added 188.84%4.39%
2.)EXXON MOBIL CORP.XOM42,734$3,622Added 86.01%2.59%
3.)CONOCOPHILLIPSCOP44,775$3,263Added 839.66%2.33%
4.)DU PONT (E.I.) DE NEMOURS & CODD62,947$2,882Added 730.98%2.06%
5.)BRITISH AMERICAN TOBACCO PLCBTI29,288$2,779Added 25.70%1.99%
6.)ABBOTT LABORATORIESABT48,381$2,720Added 26.14%1.94%
7.)OGE ENERGY CORP.OGE46,865$2,658Added 20.01%1.90%
8.)MCDONALD CORPMCD24,400$2,448Added 23.73%1.75%
9.)RPM INTERNATIONAL INC (DE)RPM95,450$2,343Added 22.29%1.67%
10.)SIMON PROPERTY GROUP, INC.SPG17,780$2,293Added 26.05%1.64%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM12,395$2,279Added 35.54%1.63%
12.)DISNEY (WALT) CO. (THE)DIS59,396$2,227New1.59%
13.)COCA-COLA CO (THE)KO29,473$2,062Added 27.95%1.47%
14.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ52,790$2,057Added 29.59%1.47%
15.)POWERSHARES DB PRECIDBP37,750$2,034Added 131.52%1.45%
16.)DIAGEO PLCDEO22,975$2,008Added 26.06%1.44%
17.)FOOT LOCKER, INC.FL83,675$1,995Added 22.56%1.43%
18.)QUALCOMM INCORPORATEDQCOM35,798$1,958Added 27.02%1.40%
19.)DOMINION RESOURCES INCD35,771$1,899Added 30.36%1.36%
20.)NOVARTIS AG BASELNVS32,700$1,869New1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DISNEY (WALT) CO. (THE)DIS59,396$2,2271.59%
2.)NOVARTIS AG BASELNVS32,700$1,8691.34%
3.)POWERSHARES DB ENDBE64,260$1,7751.27%
4.)PS DWA TEC LDR PFLPDP58,800$1,4011.00%
5.)SPDR S&P DIVIDEND ETSDY21,335$1,1490.82%
6.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT7,980$8700.62%
7.)FTETF MORNINGSTAR DVFDL47,850$8410.60%
8.)CLAYMORE/SABRIENT INNFO26,611$8190.59%
9.)CLAYMORE/ZACKS YIELDCVY39,933$8170.58%
10.)VANGUARD COM STP ETFVDC9,857$8030.57%
11.)VANGUARD IND ETFVIS12,787$7940.57%
12.)VANGUARD INFORMATION TECHNOLOGY ETFVGT12,925$7930.57%
13.)VANGUARD VIPERSVCR12,771$7890.56%
14.)VANGUARD ENERGY INDEX FUNDVDE7,697$7760.55%
15.)VANGUARD REIT ETFVNQ13,335$7730.55%
16.)ISHARES MSCI THAILANTHD12,726$7650.55%
17.)VANGRD TEL SVC ETFVOX11,665$7250.52%
18.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT6,700$6710.48%
19.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB9,599$6660.48%
20.)VANGUARD MTRL ETFVAW8,812$6440.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DARDEN RESTAURANTS, INC.DRI30,975$1,3241.89%
2.)SPDR KBW INSURANCE EKIE29,200$9331.33%
3.)HALLIBURTON COMPANYHAL30,475$9301.33%
4.)ISHARES BARCLAYS SHRSHV7,845$8651.23%
5.)POWERSHARES DB GOLDDGL13,005$7391.05%
6.)NALCO HOLDING CONLC15,450$5400.77%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT3,812$4600.66%
8.)STRYKER CORP.SYK5,950$2800.40%
9.)FRANKLIN TEMPLETON INVESTMENT TEMPLETON GLOBAL INEGIM29,285$2770.40%
10.)SODASTREAM INTERNATIONAL LTD USD SHS8,080$2670.38%
11.)UDR INCUDR11,745$2600.37%
12.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT13,350$2600.37%
13.)VENTAS, INC.VTR4,327$2140.31%
14.)B&G FOODS INCBGS10,100$1680.24%