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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$132M
AUM Growth
-$10.6M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.92M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.85M |
| 4 |
BorgWarner
BWA
|
+$1.82M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
Cracker Barrel
CBRL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$12.9B
| $1.9M | 1.44% |
+35,743
| New | +$1.82M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.83M | 1.39% |
33,064
+2,620
| +9% | +$144K |
|
28
Kinder Morgan
KMI
$68.7B
| $1.67M | 1.27% |
39,710
-3,649
| -8% | -$151K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.67M | 1.26% |
48,338
-1,448
| -3% | -$50.7K |
|
|
30
iShares Russell 1000 ETF
IWB
$48.4B
| $1.63M | 1.24% |
+14,075
| New | +$1.63M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $1.61M | 1.22% |
+19,839
| New | +$1.6M |
|
|
32
Apple
AAPL
$4.81T
| $1.53M | 1.16% |
49,184
-337,316
| -87% | -$10.2M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.49M | 1.13% |
16,463
+1,762
| +12% | +$159K |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.35B
| $1.45M | 1.1% |
28,812
-529
| -2% | -$25.7K |
|
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.44M | 1.09% |
46,970
+4,047
| +9% | +$124K |
|
36
CVS Health
CVS
$121B
| $1.44M | 1.09% |
13,929
-286
| -2% | -$28.9K |
|
37
Walt Disney
DIS
$185B
| $1.38M | 1.05% |
13,167
-5,468
| -29% | -$552K |
|
38
iShares Dow Jones US ETF
IYY
$3B
| $1.36M | 1.03% |
25,902
-240
| -0.9% | -$12.5K |
|
39
Omega Healthcare
OHI
$14.3B
| $1.35M | 1.02% |
33,166
-3,981
| -11% | -$165K |
|
40
Amgen
AMGN
$205B
| $1.3M | 0.99% |
8,140
-2,083
| -20% | -$328K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $1.27M | 0.97% |
29,353
+1,752
| +6% | +$74.1K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $1.27M | 0.97% |
90,780
-4,510
| -5% | -$63.9K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$841M
| $1.27M | 0.96% |
74,123
+4,241
| +6% | +$71.4K |
|
44
UnitedHealth
UNH
$338B
| $1.21M | 0.92% |
10,242
+414
| +4% | +$46K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.21M | 0.91% |
11,045
+1,052
| +11% | +$113K |
|
46
3M
MMM
$84.8B
| $1.18M | 0.89% |
8,565
+720
| +9% | +$99.2K |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.88% |
95,592
+1,470
| +2% | +$18.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.86% |
+7,878
| New | +$1.16M |
|
49
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.1M | 0.83% |
19,092
-384
| -2% | -$21K |
|
50
Comcast
CMCSA
$87.3B
| $1.09M | 0.82% |
+38,482
| New | +$1.11M |
|
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WESPAC Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.
- WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
- WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
- WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
- WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
- WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
- WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.
Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.