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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$132M
AUM Growth
-$10.6M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.92M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.85M |
| 4 |
BorgWarner
BWA
|
+$1.82M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
Cracker Barrel
CBRL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Industrials | 10.71% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.1B
| $1.08M | 0.82% |
6,501
+1,381
| +27% | +$240K |
|
52
Nike
NKE
$54.2B
| $1.07M | 0.81% |
+21,270
| New | +$1.02M |
|
53
SFL Corp
SFL
$1.83B
| $1.06M | 0.8% |
71,440
+1,165
| +2% | +$17.3K |
|
54
General Dynamics
GD
$97B
| $1.05M | 0.79% |
7,710
+1,858
| +32% | +$255K |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $1M | 0.76% |
21,013
+2,806
| +15% | +$133K |
|
56
Enterprise Products Partners
EPD
$83.9B
| $968K | 0.73% |
29,404
-4,848
| -14% | -$162K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $947K | 0.72% |
53,750
+963
| +2% | +$16.3K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $925K | 0.7% |
60,850
+749
| +1% | +$11.1K |
|
59
iShares MSCI Switzerland ETF
EWL
$2.31B
| $923K | 0.7% |
27,780
-184
| -0.7% | -$6.01K |
|
60
AT&T
T
$184B
| $914K | 0.69% |
+37,073
| New | +$942K |
|
61
Lowe's Companies
LOW
$110B
| $839K | 0.64% |
+11,273
| New | +$808K |
|
62
Verizon
VZ
$214B
| $796K | 0.6% |
16,376
-7,155
| -30% | -$345K |
|
63
Paychex
PAYX
$42.4B
| $764K | 0.58% |
15,407
+57
| +0.4% | +$2.77K |
|
64
iShares MSCI Belgium ETF
EWK
$167M
| $748K | 0.57% |
44,270
-64
| -0.1% | -$1.07K |
|
65
Schwab US Broad Market ETF
SCHB
$44.1B
| $739K | 0.56% |
+87,828
| New | +$734K |
|
66
Home Depot
HD
$306B
| $733K | 0.56% |
+6,455
| New | +$712K |
|
67
Old Republic International
ORI
$9.89B
| $728K | 0.55% |
48,751
+1,244
| +3% | +$18.3K |
|
68
Lockheed Martin
LMT
$124B
| $703K | 0.53% |
+3,462
| New | +$684K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$1.87B
| $695K | 0.53% |
31,580
+3,592
| +13% | +$80.2K |
|
70
Texas Instruments
TXN
$241B
| $692K | 0.52% |
+12,100
| New | +$680K |
|
71
Biogen
BIIB
$31.9B
| $670K | 0.51% |
+1,587
| New | +$625K |
|
72
iShares MSCI China Small-Cap ETF
ECNS
$62.3M
| $646K | 0.49% |
+15,519
| New | +$703K |
|
73
ExxonMobil
XOM
$694B
| $623K | 0.47% |
+7,324
| New | +$649K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $620K | 0.47% |
39,948
-2,106
| -5% | -$31.7K |
|
75
Allstate
ALL
$64.6B
| $611K | 0.46% |
+8,579
| New | +$606K |
|
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WESPAC Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.
- WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
- WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
- WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
- WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
- WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
- WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.
Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.