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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$87.8M
AUM Growth
-$27.7M
Cap. Flow
-$32.5M
Cap. Flow %
-37.04%
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
5
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M
3
TRN icon
Trinity Industries
TRN
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$447K 0.51%
13,633
-6,420
-32% -$198K
ORI icon
77
Old Republic International
ORI
$10.9B
$447K 0.51%
27,042
-14,720
-35% -$246K
VZ icon
78
Verizon
VZ
$197B
$445K 0.51%
9,085
-4,967
-35% -$241K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$416K 0.47%
12,438
-13,054
-51% -$426K
FCAN
80
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$411K 0.47%
10,603
-1,118
-10% -$41.9K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.45%
5,141
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$389K 0.44%
7,218
-1,866
-21% -$102K
BA icon
83
Boeing
BA
$169B
$388K 0.44%
3,053
-677
-18% -$88.4K
PAYX icon
84
Paychex
PAYX
$43.4B
$371K 0.42%
8,932
-6,592
-42% -$271K
MO icon
85
Altria Group
MO
$125B
$365K 0.42%
8,700
-10,700
-55% -$430K
WR
86
DELISTED
Westar Energy Inc
WR
$354K 0.4%
9,270
-7,830
-46% -$281K
HPQ icon
87
HP
HPQ
$26B
$344K 0.39%
+22,500
New +$338K
GD icon
88
General Dynamics
GD
$103B
$337K 0.38%
+2,894
New +$329K
MMM icon
89
3M
MMM
$91.8B
$335K 0.38%
+2,800
New +$329K
EXK
90
Endeavour Silver
EXK
$2.24B
$328K 0.37%
60,000
+10,000
+20% +$44.6K
BBDC icon
91
Barings BDC
BBDC
$869M
$319K 0.36%
11,246
-9,096
-45% -$238K
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$552M
$307K 0.35%
11,994
-2,391
-17% -$61.7K
DHC
93
Diversified Healthcare Trust
DHC
$2.15B
$306K 0.35%
12,700
-9,899
-44% -$231K
WFC icon
94
Wells Fargo
WFC
$254B
$283K 0.32%
5,378
-2,398
-31% -$121K
PG icon
95
Procter & Gamble
PG
$340B
$277K 0.32%
3,529
-750
-18% -$60.5K
PAA icon
96
Plains All American Pipeline
PAA
$17.6B
$264K 0.3%
4,400
-4,400
-50% -$250K
IBM icon
97
IBM
IBM
$213B
$261K 0.3%
1,507
-2,028
-57% -$365K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.89B
$259K 0.3%
5,226
– –
AA icon
99
Alcoa
AA
$11.3B
$253K 0.29%
7,074
-333
-4% -$10.9K
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$244K 0.28%
4,777
-4,777
-50% -$236K
2 3
4
5 6

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WESPAC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WESPAC Advisors held 141 positions worth $87.8M, down 24% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $32.5M in Q2 2014, closing 31 positions and reducing 94 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $1.91M.

  • WESPAC Advisors's largest Q2 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 57,553 shares worth $1.91M.
  • WESPAC Advisors added most to Williams Companies in Q2 2014, an estimated $1.28M increase.
  • WESPAC Advisors's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $1.05M.
  • WESPAC Advisors fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $2.57M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $87.8M portfolio in Q2 2014.
  • WESPAC Advisors opened 7 new positions and closed 31 in Q2 2014.
  • WESPAC Advisors's portfolio value fell 24% quarter-over-quarter to $87.8M.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.