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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
+6.43%
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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Industrials 10.76%
3 Financials 6.57%
4 Technology 6.48%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$661K 0.77%
13,594
-1,460
-10% -$68.5K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.16B
$656K 0.76%
23,860
+8,100
+51% +$218K
IHE icon
53
iShares US Pharmaceuticals ETF
IHE
$1.61B
$649K 0.76%
18,297
+6,375
+53% +$224K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.75%
25,970
+9,000
+53% +$220K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.74%
5,560
+660
+13% +$76.1K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$622K 0.73%
9,040
+530
+6% +$36.2K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.6B
$604K 0.7%
+7,838
New +$585K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$596K 0.69%
19,532
+3,920
+25% +$120K
VZ icon
59
Verizon
VZ
$214B
$596K 0.69%
12,766
+2,346
+23% +$115K
T icon
60
AT&T
T
$183B
$578K 0.67%
+22,640
New +$594K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$576K 0.67%
+7,859
New +$568K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$574K 0.67%
11,019
+530
+5% +$27.4K
ARI
63
Apollo Commercial Real Estate
ARI
$843M
$571K 0.67%
37,426
+140
+0.4% +$2.18K
VGR
64
DELISTED
Vector Group Ltd.
VGR
$555K 0.65%
65,151
+996
+2% +$8.35K
COP icon
65
ConocoPhillips
COP
$167B
$551K 0.64%
+7,933
New +$529K
IBM icon
66
IBM
IBM
$233B
$513K 0.6%
2,898
+1,725
+147% +$314K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$512K 0.6%
+9,520
New +$478K
ORI icon
68
Old Republic International
ORI
$9.97B
$498K 0.58%
+32,360
New +$465K
AZN icon
69
AstraZeneca
AZN
$252B
$490K 0.57%
+9,441
New +$474K
PAYX icon
70
Paychex
PAYX
$42B
$477K 0.56%
+11,735
New +$464K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$469K 0.55%
21,520
+6,424
+43% +$142K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$450K 0.52%
59,862
-1,396
-2% -$10.7K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$430K 0.5%
+14,510
New +$418K
MO icon
74
Altria Group
MO
$116B
$426K 0.5%
12,410
+1,200
+11% +$42.3K
XOM icon
75
ExxonMobil
XOM
$690B
$422K 0.49%
4,906
-12,020
-71% -$1.08M
1 2
3
4 5

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WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.