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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
+6.43%
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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Industrials 10.76%
3 Financials 6.57%
4 Technology 6.48%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$414K 0.48%
+9,550
New +$403K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$410K 0.48%
+6,320
New +$400K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$403K 0.47%
+12,260
New +$402K
VDE icon
79
Vanguard Energy ETF
VDE
$11.2B
$401K 0.47%
3,363
+110
+3% +$13K
GILD icon
80
Gilead Sciences
GILD
$181B
$397K 0.46%
+6,307
New +$377K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$395K 0.46%
8,544
+3,274
+62% +$144K
TAL
82
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$370K 0.43%
7,910
+2,550
+48% +$110K
SIMO icon
83
Silicon Motion
SIMO
$8.02B
$363K 0.42%
+27,770
New +$313K
HD icon
84
Home Depot
HD
$305B
$361K 0.42%
4,765
+1,920
+67% +$148K
DIS icon
85
Walt Disney
DIS
$185B
$355K 0.41%
5,505
+2,115
+62% +$136K
EXK
86
Endeavour Silver
EXK
$2.83B
$348K 0.41%
81,000
+500
+0.6% +$2.13K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$924M
$338K 0.39%
1,843
+503
+38% +$90.8K
CMCSA icon
88
Comcast
CMCSA
$87B
$335K 0.39%
+14,870
New +$324K
BBDC icon
89
Barings BDC
BBDC
$915M
$333K 0.39%
11,335
+940
+9% +$27.4K
AXP icon
90
American Express
AXP
$217B
$314K 0.37%
+4,157
New +$313K
PPL
91
PPL Corp
PPL
$25.1B
$314K 0.37%
+11,093
New +$318K
NHC.PRA
92
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$305K 0.36%
20,855
+1,830
+10% +$26.6K
DHC
93
Diversified Healthcare Trust
DHC
$1.87B
$302K 0.35%
13,066
-17,679
-58% -$428K
ABBV icon
94
AbbVie
ABBV
$466B
$296K 0.35%
+6,616
New +$293K
UNP icon
95
Union Pacific
UNP
$169B
$270K 0.31%
+3,474
New +$275K
AIG icon
96
American International
AIG
$39.5B
$258K 0.3%
+5,305
New +$252K
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$238K 0.28%
4,777
– –
PAA icon
98
Plains All American Pipeline
PAA
$18.2B
$232K 0.27%
4,400
– –
OHI icon
99
Omega Healthcare
OHI
$14.3B
$230K 0.27%
7,712
+1,080
+16% +$32.9K
VTR icon
100
Ventas
VTR
$45.2B
$229K 0.27%
3,256
-9
-0.3% -$668
2 3
4
5 6

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AAG
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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.