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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
+7.47%
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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
+$26.7M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.84M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.74M
5
AMSF icon
AMERISAFE
AMSF
+$1.73M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
3
LEG
Leggett & Platt
LEG
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Industrials 13.68%
3 Consumer Staples 12.4%
4 Financials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
76
iShares MSCI Belgium ETF
EWK
$167M
$267K 0.31%
14,762
+4,054
+38% +$71.2K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.31B
$259K 0.3%
8,360
+1,229
+17% +$38.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$257K 0.3%
+5,919
New +$265K
JNJ icon
79
Johnson & Johnson
JNJ
$638B
$252K 0.29%
+2,451
New +$246K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$246K 0.28%
+4,919
New +$262K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$245K 0.28%
+9,653
New +$251K
PPL
82
PPL Corp
PPL
$25B
$244K 0.28%
7,147
+978
+16% +$33K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$236K 0.27%
+12,801
New +$229K
DHC
84
Diversified Healthcare Trust
DHC
$1.87B
$225K 0.26%
15,183
-1,111
-7% -$16.6K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$224K 0.26%
+6,300
New +$226K
EXK
86
Endeavour Silver
EXK
$2.84B
$92K 0.11%
65,000
– –
TC
87
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
18,000
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$566M
– –
-2,133
Closed -$58K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-34,848
Closed -$474K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-214,785
Closed -$1.95M
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-19,816
Closed -$470K
GD icon
92
General Dynamics
GD
$97B
– –
-5,461
Closed -$753K
HBAN icon
93
Huntington Bancshares
HBAN
$33.8B
– –
-154,369
Closed -$1.64M
LEG
94
DELISTED
Leggett & Platt
LEG
– –
-32,705
Closed -$1.35M
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
– –
-8,331
Closed -$346K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$532M
– –
-61,809
Closed -$795K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-17,270
Closed -$1.27M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.1B
– –
-87,828
Closed -$679K
UNH icon
99
UnitedHealth
UNH
$338B
– –
-6,797
Closed -$789K
UIL
100
DELISTED
UIL HOLDINGS
UIL
– –
-10,064
Closed -$506K
1 2 3
4
5

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WESPAC Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WESPAC Advisors held 101 positions worth $86.4M, up 52% from $57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $26.7M of net new capital in Q4 2015, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Mercury Systems: 101,763 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $705K trimmed.

  • WESPAC Advisors's largest Q4 2015 buy was Mercury Systems: 101,763 shares worth $1.87M.
  • WESPAC Advisors added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $767K increase.
  • WESPAC Advisors's biggest Q4 2015 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $705K.
  • WESPAC Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2015, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q4 2015.
  • WESPAC Advisors opened 37 new positions and closed 14 in Q4 2015.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $86.4M.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.