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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
+7.47%
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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
+$26.7M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.84M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.74M
5
AMSF icon
AMERISAFE
AMSF
+$1.73M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
3
LEG
Leggett & Platt
LEG
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Industrials 13.68%
3 Consumer Staples 12.4%
4 Financials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.27M 1.47%
30,751
+18,286
+147% +$767K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$1.18M 1.36%
10,386
-3,689
-26% -$422K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 1.34%
21,582
-326
-1% -$17.6K
DBEZ icon
29
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
$1.14M 1.32%
+43,623
New +$1.16M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.11M 1.29%
36,537
-585
-2% -$17.9K
AMZN icon
31
Amazon
AMZN
$2.69T
$1.1M 1.28%
+32,700
New +$1.03M
IBB icon
32
iShares Biotechnology ETF
IBB
$10.3B
$1.1M 1.27%
+9,741
New +$1.06M
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.1M 1.27%
+47,215
New +$1.06M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.08M 1.25%
27,866
+2,199
+9% +$85.6K
PSL icon
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$1.08M 1.25%
18,939
+12,196
+181% +$691K
AAPL icon
36
Apple
AAPL
$4.81T
$1.04M 1.2%
39,424
+1,896
+5% +$54.2K
PBJ icon
37
Invesco Food & Beverage ETF
PBJ
$89.7M
$1.03M 1.2%
32,083
+21,912
+215% +$718K
PEZ icon
38
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$1.03M 1.19%
23,332
+14,947
+178% +$682K
NKE icon
39
Nike
NKE
$54.2B
$1.02M 1.19%
16,398
+1,326
+9% +$85.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$995K 1.15%
+18,774
New +$1.01M
STZ icon
41
Constellation Brands
STZ
$21.1B
$979K 1.13%
6,875
+2,665
+63% +$367K
SBUX icon
42
Starbucks
SBUX
$110B
$901K 1.04%
+15,007
New +$914K
EA
43
DELISTED
Electronic Arts
EA
$880K 1.02%
12,803
+1,844
+17% +$129K
SNA icon
44
Snap-on
SNA
$19.5B
$879K 1.02%
+5,128
New +$854K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$865K 1%
+53,620
New +$876K
MA icon
46
Mastercard
MA
$500B
$858K 0.99%
+8,816
New +$863K
HD icon
47
Home Depot
HD
$306B
$853K 0.99%
6,453
+1,036
+19% +$132K
FISV
48
Fiserv Inc
FISV
$27.1B
$836K 0.97%
+18,284
New +$859K
FLG
49
Flagstar Bank National Association
FLG
$5.35B
$812K 0.94%
16,575
-250
-1% -$12.7K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$800K 0.93%
+19,094
New +$826K
1
2
3 4 5

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FCCM
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LTL
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WESPAC Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WESPAC Advisors held 101 positions worth $86.4M, up 52% from $57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $26.7M of net new capital in Q4 2015, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Mercury Systems: 101,763 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $705K trimmed.

  • WESPAC Advisors's largest Q4 2015 buy was Mercury Systems: 101,763 shares worth $1.87M.
  • WESPAC Advisors added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $767K increase.
  • WESPAC Advisors's biggest Q4 2015 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $705K.
  • WESPAC Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2015, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q4 2015.
  • WESPAC Advisors opened 37 new positions and closed 14 in Q4 2015.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $86.4M.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.