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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
+10.02%
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
$120M
AUM Growth
+$34.4M
Cap. Flow
+$25.5M
Cap. Flow %
21.19%
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.08M
3
MA icon
Mastercard
MA
+$1.11M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.08M
5
GGG icon
Graco
GGG
+$1.07M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
4
WR
Westar Energy Inc
WR
+$507K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Industrials 13.76%
3 Financials 9.43%
4 Energy 9.14%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.3B
$1.3M 1.08%
12,590
+2,155
+21% +$213K
FLG
27
Flagstar Bank National Association
FLG
$5.36B
$1.29M 1.07%
25,447
+7,909
+45% +$383K
MA icon
28
Mastercard
MA
$501B
$1.25M 1.04%
+14,970
New +$1.11M
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.23M 1.02%
17,342
+3,462
+25% +$242K
LINE
30
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.15M 0.96%
+37,378
New +$1.08M
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.91%
19,118
+8,099
+74% +$430K
GGG icon
32
Graco
GGG
$12.4B
$1.09M 0.91%
+41,796
New +$1.07M
IYY icon
33
iShares Dow Jones US ETF
IYY
$3B
$1.07M 0.89%
22,922
+2,746
+14% +$123K
KNOW
34
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.07M 0.89%
36,054
-6,142
-15% -$173K
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.06M 0.88%
42,354
+13,914
+49% +$351K
SFL icon
36
SFL Corp
SFL
$1.83B
$1.05M 0.87%
+63,867
New +$1.04M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$1.04M 0.86%
37,179
+15,659
+73% +$396K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.86%
19,238
+2,318
+14% +$125K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.86%
13,705
+4,665
+52% +$328K
COP icon
40
ConocoPhillips
COP
$169B
$1.02M 0.85%
14,452
+6,519
+82% +$468K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1M 0.84%
9,297
-1,820
-16% -$188K
EGN
42
DELISTED
Energen
EGN
$1M 0.83%
+14,152
New +$1.06M
EPD icon
43
Enterprise Products Partners
EPD
$84B
$997K 0.83%
30,064
+10,532
+54% +$328K
VIS icon
44
Vanguard Industrials ETF
VIS
$7.71B
$989K 0.82%
9,890
-2,085
-17% -$197K
ARI
45
Apollo Commercial Real Estate
ARI
$843M
$985K 0.82%
60,619
+23,193
+62% +$376K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$979K 0.81%
87,472
-16,080
-16% -$170K
T icon
47
AT&T
T
$183B
$972K 0.81%
36,610
+13,970
+62% +$368K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.75B
$960K 0.8%
8,718
-1,316
-13% -$144K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$953K 0.79%
9,424
-1,703
-15% -$167K
GILD icon
50
Gilead Sciences
GILD
$181B
$939K 0.78%
12,498
+6,191
+98% +$431K
1
2
3 4 5

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WESPAC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.

  • WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
  • WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
  • WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
  • WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.

Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.