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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
+1.1%
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
$133M
AUM Growth
+$1.14M
Cap. Flow
+$691K
Cap. Flow %
0.52%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.06M
2
CSCO icon
Cisco
CSCO
+$2.28M
3
LEG
Leggett & Platt
LEG
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
CAG icon
Conagra Brands
CAG
+$2M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.56M
2
SE
Spectra Energy Corp Wi
SE
+$2.31M
3
WM icon
Waste Management
WM
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 11.29%
3 Consumer Staples 10.01%
4 Industrials 6.78%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.76%
62,147
+1,297
+2% +$20.1K
T icon
52
AT&T
T
$182B
$993K 0.75%
37,006
-67
-0.2% -$1.73K
EA
53
DELISTED
Electronic Arts
EA
$984K 0.74%
+14,790
New +$909K
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.63B
$972K 0.73%
16,686
-2,406
-13% -$141K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$953K 0.72%
+14,324
New +$944K
LOW icon
56
Lowe's Companies
LOW
$111B
$918K 0.69%
13,709
+2,436
+22% +$174K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.5B
$912K 0.68%
+11,718
New +$975K
AET
58
DELISTED
Aetna Inc
AET
$900K 0.68%
+7,059
New +$806K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$879K 0.66%
29,404
– –
HD icon
60
Home Depot
HD
$310B
$845K 0.63%
7,605
+1,150
+18% +$129K
GSK icon
61
GSK
GSK
$100B
$836K 0.63%
+16,063
New +$904K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.32B
$793K 0.6%
24,211
-3,569
-13% -$124K
EWK icon
63
iShares MSCI Belgium ETF
EWK
$166M
$773K 0.58%
44,489
+219
+0.5% +$3.88K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$750K 0.56%
53,000
-37,780
-42% -$545K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.2B
$735K 0.55%
87,828
– –
VZ icon
66
Verizon
VZ
$213B
$715K 0.54%
15,348
-1,028
-6% -$50.3K
UIL
67
DELISTED
UIL HOLDINGS
UIL
$706K 0.53%
+15,411
New +$765K
ORI icon
68
Old Republic International
ORI
$9.98B
$698K 0.52%
44,678
-4,073
-8% -$62.8K
PAYX icon
69
Paychex
PAYX
$42.2B
$698K 0.52%
14,898
-509
-3% -$24.9K
STZ icon
70
Constellation Brands
STZ
$21.3B
$672K 0.5%
+5,791
New +$684K
XOM icon
71
ExxonMobil
XOM
$679B
$626K 0.47%
7,524
+200
+3% +$17.2K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.33B
$613K 0.46%
21,450
-940
-4% -$25.5K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$81.7B
$584K 0.44%
+1,144
New +$558K
DHC
74
Diversified Healthcare Trust
DHC
$1.86B
$549K 0.41%
31,580
– –
PTH icon
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
$540K 0.41%
25,527
+1,782
+8% +$36.8K
1 2
3
4 5

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FCCM
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WESPAC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
  • WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
  • WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
  • WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
  • WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.