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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Industrials 10.76%
3 Financials 6.57%
4 Technology 6.48%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$84.9B
$1.08M 1.26%
+16,672
New +$1.02M
VIS icon
27
Vanguard Industrials ETF
VIS
$7.76B
$1.07M 1.25%
11,975
+1,740
+17% +$151K
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$1.04M 1.22%
103,552
+16,488
+19% +$162K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.8B
$1.04M 1.21%
10,034
+2,012
+25% +$211K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$1.04M 1.21%
11,127
+2,971
+36% +$273K
UL icon
31
Unilever
UL
$137B
$1.03M 1.2%
+23,778
New +$1.08M
WR
32
DELISTED
Westar Energy Inc
WR
$1.03M 1.2%
33,575
-2,300
-6% -$73.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.7B
$983K 1.15%
10,435
+213
+2% +$19.9K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$956K 1.11%
13,880
+2,527
+22% +$185K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$923K 1.08%
9,001
+2,225
+33% +$222K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$913K 1.06%
16,920
+2,950
+21% +$159K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.57B
$870K 1.01%
+28,960
New +$886K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.02B
$860K 1%
20,176
-1,140
-5% -$48.3K
FLG
39
Flagstar Bank National Association
FLG
$5.4B
$795K 0.93%
17,538
-745
-4% -$33.5K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$793K 0.92%
9,935
-240
-2% -$19.9K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.4B
$785K 0.92%
11,229
+1,209
+12% +$79.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$107B
$771K 0.9%
15,450
+5,640
+57% +$272K
EWD icon
43
iShares MSCI Sweden ETF
EWD
$738M
$743K 0.87%
21,687
+5,452
+34% +$180K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.33B
$732K 0.85%
41,925
+14,625
+54% +$255K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.32B
$717K 0.84%
22,936
+6,006
+35% +$181K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$702K 0.82%
+6,137
New +$678K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$701K 0.82%
+7,650
New +$702K
RAI
48
DELISTED
Reynolds American Inc
RAI
$694K 0.81%
28,440
+1,210
+4% +$30K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$690K 0.8%
22,455
+3,310
+17% +$101K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.4B
$679K 0.79%
22,800
+8,100
+55% +$243K
1
2
3 4 5

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WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.