We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$133M
AUM Growth
+$1.14M
Cap. Flow
+$691K
Cap. Flow %
0.52%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.06M
2
CSCO icon
Cisco
CSCO
+$2.28M
3
LEG
Leggett & Platt
LEG
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
CAG icon
Conagra Brands
CAG
+$2M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.56M
2
SE
Spectra Energy Corp Wi
SE
+$2.31M
3
WM icon
Waste Management
WM
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 11.29%
3 Consumer Staples 10.01%
4 Industrials 6.78%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$1.98M 1.48%
39,471
+3,728
+10% +$199K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.87M 1.4%
50,100
+1,762
+4% +$66K
CME icon
28
CME Group
CME
$99.7B
$1.86M 1.4%
+20,018
New +$1.87M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 1.33%
32,442
-622
-2% -$34.1K
PTF icon
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.75M 1.31%
+123,360
New +$1.74M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.4B
$1.63M 1.23%
14,075
– –
FLG
32
Flagstar Bank National Association
FLG
$5.35B
$1.61M 1.21%
29,134
+322
+1% +$17K
KNOW
33
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.6M 1.2%
45,190
-9,190
-17% -$329K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.55M 1.16%
17,431
+968
+6% +$87.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.46M 1.1%
18,347
-1,492
-8% -$122K
DIS icon
36
Walt Disney
DIS
$186B
$1.46M 1.1%
12,778
-389
-3% -$42.7K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.44M 1.08%
47,193
+223
+0.5% +$6.84K
AAPL icon
38
Apple
AAPL
$4.81T
$1.44M 1.08%
45,832
-3,352
-7% -$107K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.33M 1%
31,011
+1,658
+6% +$72K
CVS icon
40
CVS Health
CVS
$121B
$1.31M 0.98%
12,458
-1,471
-11% -$150K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.25M 0.94%
26,233
+5,220
+25% +$253K
ARI
42
Apollo Commercial Real Estate
ARI
$845M
$1.23M 0.93%
75,040
+917
+1% +$15.8K
UNH icon
43
UnitedHealth
UNH
$340B
$1.22M 0.92%
10,027
-215
-2% -$25.4K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$1.2M 0.9%
91,894
-3,698
-4% -$46K
SFL icon
45
SFL Corp
SFL
$1.83B
$1.15M 0.87%
70,685
-755
-1% -$12.1K
NKE icon
46
Nike
NKE
$54B
$1.15M 0.86%
21,306
+36
+0.2% +$1.84K
GD icon
47
General Dynamics
GD
$96.8B
$1.13M 0.85%
7,955
+245
+3% +$34K
MMM icon
48
3M
MMM
$84.9B
$1.11M 0.83%
8,591
+26
+0.3% +$3.49K
CMCSA icon
49
Comcast
CMCSA
$87.4B
$1.04M 0.78%
34,480
-4,002
-10% -$117K
ARCC icon
50
Ares Capital
ARCC
$13.9B
$1.01M 0.76%
+61,444
New +$1.03M
1
2
3 4 5

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
  • WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
  • WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
  • WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
  • WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.