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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
+1.97%
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
$65.8M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.74M |
| 4 |
ExxonMobil
XOM
|
+$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.82% |
| 2 | Consumer Staples | 8.11% |
| 3 | Energy | 8.07% |
| 4 | Technology | 7.92% |
| 5 | Financials | 6.29% |
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WESPAC Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WESPAC Advisors, which disclosed 99 positions worth $65.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 34,427 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Consumer Staples and Energy.
- WESPAC Advisors's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 34,427 shares worth $2.28M.
- WESPAC Advisors's ten largest holdings make up 24% of its $65.8M portfolio in Q2 2013.
- WESPAC Advisors disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on WESPAC Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.