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
+7.47%
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
$86.4M
AUM Growth
+$29.4M
(+52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$1.84M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.79M |
| 3 |
Lockheed Martin
LMT
|
+$1.75M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.74M |
| 5 |
AMERISAFE
AMSF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.95M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.64M |
| 3 |
LEG
Leggett & Platt
LEG
|
+$1.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.17% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Staples | 12.4% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.51B
| $795K | 0.92% |
+24,343
| New | +$798K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$841M
| $763K | 0.88% |
44,281
+1,519
| +4% | +$25.9K |
|
53
Valero Energy
VLO
$114B
| $757K | 0.88% |
+10,699
| New | +$729K |
|
|
VGR
54
DELISTED
Vector Group Ltd.
VGR
| $750K | 0.87% |
54,521
+368
| +0.7% | +$5.15K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $746K | 0.86% |
+14,975
| New | +$781K |
|
56
Regeneron Pharmaceuticals
REGN
$80.5B
| $731K | 0.85% |
1,347
+516
| +62% | +$280K |
|
57
SFL Corp
SFL
$1.83B
| $657K | 0.76% |
39,658
+512
| +1% | +$8.59K |
|
58
VeriSign
VRSN
$27B
| $650K | 0.75% |
+7,440
| New | +$620K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $633K | 0.73% |
39,182
-436
| -1% | -$7.1K |
|
60
NiSource
NI
$19.4B
| $549K | 0.64% |
+28,134
| New | +$541K |
|
61
Equity Lifestyle Properties
ELS
$11.9B
| $524K | 0.61% |
+15,728
| New | +$487K |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $469K | 0.54% |
+8,222
| New | +$438K |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $468K | 0.54% |
32,340
-48,870
| -60% | -$705K |
|
64
Old Republic International
ORI
$9.89B
| $467K | 0.54% |
25,072
-1,072
| -4% | -$19.3K |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
| $463K | 0.54% |
18,580
+4,475
| +32% | +$114K |
|
66
Verizon
VZ
$214B
| $422K | 0.49% |
9,124
+1,500
| +20% | +$68.1K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $406K | 0.47% |
+10,580
| New | +$385K |
|
68
iShares Dow Jones US ETF
IYY
$3B
| $400K | 0.46% |
7,844
-964
| -11% | -$49.6K |
|
69
ExxonMobil
XOM
$694B
| $305K | 0.35% |
3,909
-256
| -6% | -$20.5K |
|
70
Enterprise Products Partners
EPD
$83.9B
| $296K | 0.34% |
11,577
-3,125
| -21% | -$81.2K |
|
71
Procter & Gamble
PG
$341B
| $288K | 0.33% |
3,629
| – | – |
|
72
Public Storage
PSA
$55.4B
| $274K | 0.32% |
1,107
| – | – |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $272K | 0.31% |
+14,351
| New | +$272K |
|
74
iShares MSCI Ireland ETF
EIRL
$79M
| $271K | 0.31% |
+6,520
| New | +$261K |
|
75
iShares US Healthcare Providers ETF
IHF
$1.32B
| $269K | 0.31% |
10,800
| – | – |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, WESPAC Advisors held 101 positions worth $86.4M, up 52% from $57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WESPAC Advisors deployed $26.7M of net new capital in Q4 2015, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Mercury Systems: 101,763 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $705K trimmed.
- WESPAC Advisors's largest Q4 2015 buy was Mercury Systems: 101,763 shares worth $1.87M.
- WESPAC Advisors added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $767K increase.
- WESPAC Advisors's biggest Q4 2015 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $705K.
- WESPAC Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2015, selling an estimated $1.95M.
- WESPAC Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q4 2015.
- WESPAC Advisors opened 37 new positions and closed 14 in Q4 2015.
- WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $86.4M.
Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.