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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
-0.29%
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
$125M
AUM Growth
+$36.9M
Cap. Flow
+$38.2M
Cap. Flow %
30.65%
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.56M
2
NSC icon
Norfolk Southern
NSC
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.66M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.59M
3
CLX icon
Clorox
CLX
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Industrials 15.5%
3 Energy 14.46%
4 Financials 9.93%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$63.9B
$1.54M 1.24%
+12,822
New +$1.57M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 1.22%
27,782
+12,332
+80% +$677K
EGN
28
DELISTED
Energen
EGN
$1.51M 1.21%
20,890
+6,888
+49% +$551K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.5M 1.2%
16,142
+7,201
+81% +$621K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 1.19%
15,887
+6,800
+75% +$605K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.45M 1.17%
19,170
-2,363
-11% -$181K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$1.39M 1.11%
47,711
+8,143
+21% +$235K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.7B
$1.37M 1.1%
12,499
– –
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.35M 1.08%
+97,710
New +$1.34M
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.34M 1.08%
45,442
+19,712
+77% +$574K
FLG
36
Flagstar Bank National Association
FLG
$5.4B
$1.3M 1.04%
27,303
+11,385
+72% +$544K
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$1.26M 1.01%
31,224
+15,612
+100% +$613K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.25M 1%
13,543
+5,908
+77% +$552K
SIMO icon
39
Silicon Motion
SIMO
$8.03B
$1.16M 0.93%
43,184
+17,593
+69% +$442K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.92%
37,464
+16,234
+76% +$499K
AXP icon
41
American Express
AXP
$221B
$1.14M 0.91%
12,979
+3,226
+33% +$290K
VGR
42
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.89%
89,631
+34,160
+62% +$401K
AAPL icon
43
Apple
AAPL
$4.86T
$1.09M 0.88%
43,444
+14,524
+50% +$356K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.87%
13,782
+6,062
+79% +$511K
SFL icon
45
SFL Corp
SFL
$1.81B
$1.07M 0.86%
63,317
+24,124
+62% +$448K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.83%
16,181
+6,932
+75% +$401K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.33B
$1.03M 0.83%
48,205
+16,080
+50% +$343K
T icon
48
AT&T
T
$182B
$1.02M 0.82%
38,351
+18,626
+94% +$496K
ARI
49
Apollo Commercial Real Estate
ARI
$845M
$1.01M 0.81%
64,144
+26,454
+70% +$438K
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$1.63B
$987K 0.79%
21,099
+6,879
+48% +$310K
1
2
3 4 5

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WESPAC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WESPAC Advisors held 144 positions worth $125M, up 42% from $87.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $38.2M of net new capital in Q3 2014, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $441K trimmed.

  • WESPAC Advisors's largest Q3 2014 buy was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.
  • WESPAC Advisors added most to Trinity Industries in Q3 2014, an estimated $920K increase.
  • WESPAC Advisors's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $441K.
  • WESPAC Advisors fully exited Corning in Q3 2014, selling an estimated $1.66M.
  • WESPAC Advisors's ten largest holdings make up 21% of its $125M portfolio in Q3 2014.
  • WESPAC Advisors opened 34 new positions and closed 15 in Q3 2014.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.