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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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Financials 12.42%
3 Industrials 10.2%
4 Technology 9.64%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2M 1.4%
+5,583
New +$1.91M
IRM icon
27
Iron Mountain
IRM
$33.4B
$1.93M 1.35%
+49,951
New +$1.82M
UL icon
28
Unilever
UL
$134B
$1.9M 1.33%
41,740
+3,534
+9% +$162K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.85M 1.29%
+20,302
New +$1.82M
KMI icon
30
Kinder Morgan
KMI
$68.5B
$1.83M 1.29%
+43,359
New +$1.71M
DIS icon
31
Walt Disney
DIS
$184B
$1.75M 1.23%
18,635
+7,749
+71% +$699K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 1.17%
30,444
+2,662
+10% +$146K
AMGN icon
33
Amgen
AMGN
$203B
$1.63M 1.14%
10,223
+3,751
+58% +$584K
RAI
34
DELISTED
Reynolds American Inc
RAI
$1.6M 1.12%
49,786
+4,344
+10% +$138K
INTC icon
35
Intel
INTC
$513B
$1.51M 1.06%
41,485
+29,688
+252% +$1.03M
OHI icon
36
Omega Healthcare
OHI
$14.3B
$1.45M 1.02%
37,147
+24,033
+183% +$911K
FLG
37
Flagstar Bank National Association
FLG
$5.33B
$1.41M 0.99%
29,341
+2,038
+7% +$96K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.38M 0.97%
52,724
+5,013
+11% +$135K
CVS icon
39
CVS Health
CVS
$121B
$1.37M 0.96%
14,215
+3,083
+28% +$272K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3B
$1.35M 0.95%
26,142
+20,438
+358% +$1.03M
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.35M 0.95%
95,290
-2,420
-2% -$33.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.32M 0.92%
14,701
+1,158
+9% +$105K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.31M 0.92%
42,923
+5,459
+15% +$167K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.87%
34,252
+3,028
+10% +$112K
RTX icon
45
RTX Corp
RTX
$263B
$1.18M 0.83%
16,290
+6,561
+67% +$447K
ARI
46
Apollo Commercial Real Estate
ARI
$837M
$1.14M 0.8%
69,882
+5,738
+9% +$94.2K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.13M 0.79%
+27,601
New +$1.11M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.79%
17,413
+1,232
+8% +$78.7K
VGR
49
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.78%
94,122
+4,491
+5% +$53.5K
VZ icon
50
Verizon
VZ
$214B
$1.1M 0.77%
23,531
+7,218
+44% +$353K
1
2
3 4 5

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WESPAC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.