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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
-0.29%
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
$125M
AUM Growth
+$36.9M
Cap. Flow
+$38.2M
Cap. Flow %
30.65%
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.56M
2
NSC icon
Norfolk Southern
NSC
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.66M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.59M
3
CLX icon
Clorox
CLX
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Industrials 15.5%
3 Energy 14.46%
4 Financials 9.93%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$118B
$575K 0.46%
12,516
+3,816
+44% +$163K
DHC
77
Diversified Healthcare Trust
DHC
$1.82B
$574K 0.46%
27,685
+14,985
+118% +$340K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$530K 0.43%
+19,201
New +$554K
PAA icon
79
Plains All American Pipeline
PAA
$18.4B
$518K 0.42%
8,800
+4,400
+100% +$258K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.8B
$512K 0.41%
9,516
+2,298
+32% +$123K
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$510K 0.41%
40,760
-35,464
-47% -$441K
MMM icon
82
3M
MMM
$83.6B
$489K 0.39%
4,125
+1,325
+47% +$159K
FDX icon
83
FedEx
FDX
$74B
$484K 0.39%
+2,995
New +$455K
BBDC icon
84
Barings BDC
BBDC
$918M
$481K 0.39%
18,982
+7,736
+69% +$210K
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$477K 0.38%
9,554
+4,777
+100% +$238K
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$933M
$472K 0.38%
2,451
+1,226
+100% +$234K
WFC icon
87
Wells Fargo
WFC
$273B
$470K 0.38%
9,056
+3,678
+68% +$189K
FCAN
88
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$456K 0.37%
12,719
+2,116
+20% +$80.3K
HPQ icon
89
HP
HPQ
$30.7B
$455K 0.37%
28,232
+5,732
+25% +$93K
OHI icon
90
Omega Healthcare
OHI
$14.2B
$448K 0.36%
13,114
+6,757
+106% +$249K
GD icon
91
General Dynamics
GD
$96.5B
$444K 0.36%
3,494
+600
+21% +$72.9K
INTC icon
92
Intel
INTC
$514B
$411K 0.33%
+11,797
New +$399K
PG icon
93
Procter & Gamble
PG
$339B
$409K 0.33%
4,879
+1,350
+38% +$111K
VTR icon
94
Ventas
VTR
$46.2B
$399K 0.32%
5,636
+2,818
+100% +$206K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$373K 0.3%
+3,503
New +$363K
WR
96
DELISTED
Westar Energy Inc
WR
$358K 0.29%
10,500
+1,230
+13% +$44.5K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$639M
$320K 0.26%
13,240
+1,246
+10% +$30.6K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.26%
+3,800
New +$316K
SNEX icon
99
StoneX
SNEX
$8.49B
$312K 0.25%
+91,110
New +$343K
LUMN icon
100
Lumen
LUMN
$7.25B
$292K 0.23%
+7,148
New +$281K
2 3
4
5 6

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FCCM
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LTL
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WESPAC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WESPAC Advisors held 144 positions worth $125M, up 42% from $87.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $38.2M of net new capital in Q3 2014, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $441K trimmed.

  • WESPAC Advisors's largest Q3 2014 buy was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.
  • WESPAC Advisors added most to Trinity Industries in Q3 2014, an estimated $920K increase.
  • WESPAC Advisors's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $441K.
  • WESPAC Advisors fully exited Corning in Q3 2014, selling an estimated $1.66M.
  • WESPAC Advisors's ten largest holdings make up 21% of its $125M portfolio in Q3 2014.
  • WESPAC Advisors opened 34 new positions and closed 15 in Q3 2014.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.