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
+3.72%
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
$115M
AUM Growth
-$4.74M
Cap. Flow
-$7.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.67M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.45M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
3
CTSH icon
Cognizant
CTSH
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Industrials 12.56%
3 Energy 11.08%
4 Financials 10.24%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$913K 0.79%
8,630
-667
-7% -$70.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$902K 0.78%
8,432
-992
-11% -$105K
IHE icon
53
iShares US Pharmaceuticals ETF
IHE
$1.63B
$898K 0.78%
21,267
-360
-2% -$15.1K
XOM icon
54
ExxonMobil
XOM
$679B
$898K 0.78%
9,197
+400
+5% +$38.1K
COP icon
55
ConocoPhillips
COP
$164B
$895K 0.78%
12,726
-1,726
-12% -$116K
T icon
56
AT&T
T
$182B
$894K 0.77%
33,769
-2,841
-8% -$71.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$107B
$884K 0.77%
16,060
-270
-2% -$14.6K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.69B
$873K 0.76%
27,833
+1,875
+7% +$57.9K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.57B
$868K 0.75%
25,492
+603
+2% +$19.9K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$852K 0.74%
9,024
+688
+8% +$64.5K
DIS icon
61
Walt Disney
DIS
$188B
$828K 0.72%
10,336
+2,214
+27% +$172K
AAPL icon
62
Apple
AAPL
$4.86T
$818K 0.71%
42,672
+11,816
+38% +$225K
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$811K 0.7%
29,594
-7,784
-21% -$245K
AZN icon
64
AstraZeneca
AZN
$254B
$778K 0.67%
11,991
-2,799
-19% -$181K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.67%
6,170
+100
+2% +$11.7K
MO icon
66
Altria Group
MO
$118B
$726K 0.63%
19,400
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$722K 0.63%
23,460
+2,088
+10% +$64.2K
AMGN icon
68
Amgen
AMGN
$206B
$721K 0.62%
5,843
+716
+14% +$86.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$709K 0.61%
14,087
+591
+4% +$29.3K
CMCSA icon
70
Comcast
CMCSA
$88.3B
$706K 0.61%
28,200
+6,984
+33% +$182K
ORI icon
71
Old Republic International
ORI
$9.89B
$685K 0.59%
41,762
-8,403
-17% -$134K
SIMO icon
72
Silicon Motion
SIMO
$8.03B
$684K 0.59%
40,786
-4,405
-10% -$71.1K
CVS icon
73
CVS Health
CVS
$122B
$680K 0.59%
+9,077
New +$641K
VZ icon
74
Verizon
VZ
$213B
$668K 0.58%
14,052
-1,738
-11% -$82.2K
RTX icon
75
RTX Corp
RTX
$263B
$664K 0.58%
9,033
+2,470
+38% +$177K
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 Q1 2014 Portfolio in Review

As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.

  • WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
  • WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
  • WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
  • WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
  • WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.