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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
+3.72%
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
$115M
AUM Growth
-$4.74M
(-3.9%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.67M |
| 2 |
iShares US Transportation ETF
IYT
|
+$2.45M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.01M |
| 4 |
DuPont de Nemours
DD
|
+$1.92M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
| 3 |
Cognizant
CTSH
|
+$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.02M |
| 5 |
Xerox
XRX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.3% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.08% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.2B
| $661K | 0.57% |
15,524
-2,957
| -16% | -$125K |
|
77
Blackstone
BX
$96.3B
| $654K | 0.57% |
+20,053
| New | +$640K |
|
78
IBM
IBM
$235B
| $651K | 0.56% |
3,535
-45
| -1% | -$7.92K |
|
|
WR
79
DELISTED
Westar Energy Inc
WR
| $601K | 0.52% |
17,100
-425
| -2% | -$14.3K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $591K | 0.51% |
39,751
-9,141
| -19% | -$133K |
|
81
Starbucks
SBUX
$113B
| $576K | 0.5% |
+15,692
| New | +$580K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $574K | 0.5% |
5,084
-1,193
| -19% | -$132K |
|
83
Bank of America
BAC
$416B
| $571K | 0.49% |
+33,221
| New | +$559K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $542K | 0.47% |
+5,491
| New | +$521K |
|
85
Barings BDC
BBDC
$918M
| $527K | 0.46% |
20,342
+1,876
| +10% | +$51.2K |
|
|
DHC
86
Diversified Healthcare Trust
DHC
$1.82B
| $503K | 0.44% |
22,599
+1,158
| +5% | +$25.3K |
|
87
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $496K | 0.43% |
9,084
+320
| +4% | +$17.2K |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $492K | 0.43% |
5,942
-517
| -8% | -$41.4K |
|
89
Plains All American Pipeline
PAA
$18.4B
| $485K | 0.42% |
8,800
| – | – |
|
90
Union Pacific
UNP
$169B
| $481K | 0.42% |
5,126
-3,938
| -43% | -$350K |
|
91
Vanguard Extended Market ETF
VXF
$30.8B
| $481K | 0.42% |
5,665
-186
| -3% | -$15.5K |
|
92
Boeing
BA
$166B
| $468K | 0.41% |
+3,730
| New | +$486K |
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $464K | 0.4% |
3,737
-870
| -19% | -$108K |
|
|
WPZ
94
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $458K | 0.4% |
9,554
| – | – |
|
95
Amazon
AMZN
$2.73T
| $452K | 0.39% |
+26,860
| New | +$498K |
|
|
FCAN
96
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $426K | 0.37% |
11,721
+2,304
| +24% | +$81.8K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.36% |
5,920
| – | – |
|
98
Wells Fargo
WFC
$268B
| $387K | 0.34% |
7,776
+1,070
| +16% | +$49.8K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $378K | 0.33% |
5,141
-20,606
| -80% | -$1.48M |
|
100
iShares MSCI Netherlands ETF
EWN
$639M
| $376K | 0.33% |
14,385
-8,271
| -37% | -$210K |
|
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WESPAC Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.
- WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
- WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
- WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
- WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
- WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
- WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
- WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.
Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.