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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
+10.02%
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
$120M
AUM Growth
+$34.4M
Cap. Flow
+$25.5M
Cap. Flow %
21.19%
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.08M
3
MA icon
Mastercard
MA
+$1.11M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.08M
5
GGG icon
Graco
GGG
+$1.07M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
4
WR
Westar Energy Inc
WR
+$507K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Industrials 13.76%
3 Financials 9.43%
4 Energy 9.14%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.6%
6,070
+510
+9% +$59K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$710K 0.59%
19,906
+7,646
+62% +$265K
GS icon
78
Goldman Sachs
GS
$288B
$710K 0.59%
+4,004
New +$660K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$690K 0.57%
6,277
-2,724
-30% -$290K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$685K 0.57%
13,496
-98
-0.7% -$4.88K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$674K 0.56%
14,012
+4,462
+47% +$204K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$656K 0.55%
21,372
-1,083
-5% -$33.3K
IBM icon
83
IBM
IBM
$235B
$642K 0.53%
3,580
+682
+24% +$118K
SIMO icon
84
Silicon Motion
SIMO
$9.65B
$639K 0.53%
45,191
+17,421
+63% +$238K
DIS icon
85
Walt Disney
DIS
$188B
$621K 0.52%
8,122
+2,617
+48% +$181K
AAPL icon
86
Apple
AAPL
$4.86T
$618K 0.51%
+30,856
New +$583K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$639M
$587K 0.49%
+22,656
New +$562K
AMGN icon
88
Amgen
AMGN
$206B
$585K 0.49%
+5,127
New +$583K
WR
89
DELISTED
Westar Energy Inc
WR
$564K 0.47%
17,525
-16,050
-48% -$507K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$563K 0.47%
4,607
-1,530
-25% -$181K
CMCSA icon
91
Comcast
CMCSA
$88.3B
$551K 0.46%
21,216
+6,346
+43% +$153K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$515K 0.43%
6,459
-1,400
-18% -$108K
BBDC icon
93
Barings BDC
BBDC
$918M
$511K 0.43%
18,466
+7,131
+63% +$207K
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$487K 0.41%
8,490
+580
+7% +$29.9K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$484K 0.4%
5,851
-1,987
-25% -$159K
DHC
96
Diversified Healthcare Trust
DHC
$1.82B
$472K 0.39%
21,441
+8,375
+64% +$194K
RTX icon
97
RTX Corp
RTX
$263B
$470K 0.39%
+6,563
New +$447K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$12.8B
$463K 0.39%
+8,764
New +$432K
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$458K 0.38%
9,554
+4,777
+100% +$229K
PAA icon
100
Plains All American Pipeline
PAA
$18.4B
$456K 0.38%
8,800
+4,400
+100% +$225K
2 3
4
5 6

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FCCM
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WESPAC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.

  • WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
  • WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
  • WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
  • WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.

Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.