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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
-0.29%
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
$125M
AUM Growth
+$36.9M
Cap. Flow
+$38.2M
Cap. Flow %
30.65%
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.56M
2
NSC icon
Norfolk Southern
NSC
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.66M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.59M
3
CLX icon
Clorox
CLX
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Industrials 15.5%
3 Energy 14.46%
4 Financials 9.93%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$969K 0.78%
10,886
+2,456
+29% +$217K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.76%
6,897
+787
+13% +$105K
UNP icon
53
Union Pacific
UNP
$169B
$948K 0.76%
8,743
+2,227
+34% +$231K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$939K 0.75%
16,824
+953
+6% +$52.2K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.32B
$915K 0.73%
28,145
+4,278
+18% +$143K
AMGN icon
56
Amgen
AMGN
$206B
$909K 0.73%
6,472
+1,590
+33% +$208K
XOM icon
57
ExxonMobil
XOM
$679B
$898K 0.72%
9,547
+4,511
+90% +$449K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$897K 0.72%
22,946
+1,222
+6% +$47.9K
CVS icon
59
CVS Health
CVS
$121B
$886K 0.71%
11,132
+3,447
+45% +$272K
AZN icon
60
AstraZeneca
AZN
$254B
$885K 0.71%
12,395
+5,314
+75% +$389K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.69B
$845K 0.68%
30,513
+4,261
+16% +$125K
LINE
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$844K 0.68%
29,150
+12,739
+78% +$397K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$826K 0.66%
30,700
+6,610
+27% +$181K
VZ icon
64
Verizon
VZ
$213B
$815K 0.65%
16,313
+7,228
+80% +$359K
BX icon
65
Blackstone
BX
$96.3B
$808K 0.65%
26,168
+12,535
+92% +$408K
COP icon
66
ConocoPhillips
COP
$164B
$803K 0.64%
10,492
+4,615
+79% +$378K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$774K 0.62%
15,592
+6,713
+76% +$338K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$766K 0.61%
52,962
+20,797
+65% +$309K
RTN
69
DELISTED
Raytheon Company
RTN
$724K 0.58%
7,124
+2,017
+39% +$193K
PAYX icon
70
Paychex
PAYX
$41.2B
$661K 0.53%
14,964
+6,032
+68% +$254K
ORI icon
71
Old Republic International
ORI
$9.89B
$657K 0.53%
46,019
+18,977
+70% +$290K
BAC icon
72
Bank of America
BAC
$416B
$652K 0.52%
38,249
+7,363
+24% +$117K
RTX icon
73
RTX Corp
RTX
$263B
$647K 0.52%
9,729
+1,595
+20% +$109K
EWD icon
74
iShares MSCI Sweden ETF
EWD
$738M
$620K 0.5%
18,751
-3,910
-17% -$133K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$592K 0.47%
+42,806
New +$619K
1 2
3
4 5

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WESPAC Advisors held 144 positions worth $125M, up 42% from $87.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $38.2M of net new capital in Q3 2014, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $441K trimmed.

  • WESPAC Advisors's largest Q3 2014 buy was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.
  • WESPAC Advisors added most to Trinity Industries in Q3 2014, an estimated $920K increase.
  • WESPAC Advisors's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $441K.
  • WESPAC Advisors fully exited Corning in Q3 2014, selling an estimated $1.66M.
  • WESPAC Advisors's ten largest holdings make up 21% of its $125M portfolio in Q3 2014.
  • WESPAC Advisors opened 34 new positions and closed 15 in Q3 2014.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.