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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Financials 12.42%
3 Industrials 10.2%
4 Technology 9.64%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.08M 0.76%
9,993
+2,869
+40% +$296K
MMM icon
52
3M
MMM
$84.9B
$1.08M 0.76%
7,845
+3,720
+90% +$478K
UNH icon
53
UnitedHealth
UNH
$337B
$993K 0.7%
+9,828
New +$931K
SFL icon
54
SFL Corp
SFL
$1.84B
$992K 0.7%
70,275
+6,958
+11% +$111K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.61B
$983K 0.69%
19,476
-1,623
-8% -$79.1K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$912K 0.64%
60,101
+7,139
+13% +$105K
FDX icon
57
FedEx
FDX
$73B
$889K 0.62%
5,120
+2,125
+71% +$359K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.31B
$886K 0.62%
27,964
-181
-0.6% -$5.81K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$876K 0.61%
+52,787
New +$806K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$854K 0.6%
18,207
+2,615
+17% +$128K
GD icon
61
General Dynamics
GD
$97B
$805K 0.56%
5,852
+2,358
+67% +$321K
EWK icon
62
iShares MSCI Belgium ETF
EWK
$166M
$718K 0.5%
44,334
+29,882
+207% +$482K
PAYX icon
63
Paychex
PAYX
$42.1B
$709K 0.5%
15,350
+386
+3% +$17.8K
ORI icon
64
Old Republic International
ORI
$9.91B
$695K 0.49%
47,507
+1,488
+3% +$21.7K
BNY
65
Bank of New York Mellon
BNY
$105B
$693K 0.49%
+17,074
New +$668K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.32B
$637K 0.45%
26,925
-21,280
-44% -$479K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$628K 0.44%
42,054
-752
-2% -$10.8K
DHC
68
Diversified Healthcare Trust
DHC
$1.89B
$613K 0.43%
27,988
+303
+1% +$6.64K
QCOM icon
69
Qualcomm
QCOM
$201B
$570K 0.4%
+7,662
New +$561K
SNEX icon
70
StoneX
SNEX
$8.06B
$552K 0.39%
135,812
+44,702
+49% +$159K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$12.6B
$546K 0.38%
9,522
+6
+0.1% +$331
PAA icon
72
Plains All American Pipeline
PAA
$18.2B
$530K 0.37%
10,321
+1,521
+17% +$80.8K
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$498M
$497K 0.35%
+18,099
New +$489K
SNDK
74
DELISTED
SANDISK CORP
SNDK
$493K 0.35%
+5,032
New +$481K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$480K 0.34%
18,695
-506
-3% -$13.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.