We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Industrials 10.76%
3 Financials 6.57%
4 Technology 6.48%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.68B
$224K 0.26%
+8,045
New +$213K
PFE icon
102
Pfizer
PFE
$157B
$223K 0.26%
8,181
-2,046
-20% -$55.7K
BHP icon
103
BHP
BHP
$214B
$209K 0.24%
+3,719
New +$202K
AA icon
104
Alcoa
AA
$12.2B
$153K 0.18%
7,824
+750
+11% +$14.5K
PFL
105
PIMCO Income Strategy Fund
PFL
$358M
$131K 0.15%
11,347
-270
-2% -$3.11K
KGC icon
106
Kinross Gold
KGC
$33B
$119K 0.14%
23,647
– –
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$573M
$102K 0.12%
2,800
+1,050
+60% +$38.4K
TC
108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48K 0.06%
+13,400
New +$45K
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TLR
110
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$8K 0.01%
3,250
+2,083
+178% +$5.6K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-6,020
Closed -$360K
AMGN icon
112
Amgen
AMGN
$203B
– –
-2,264
Closed -$223K
CVS icon
113
CVS Health
CVS
$121B
– –
-3,690
Closed -$211K
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-23,487
Closed -$544K
CXW icon
115
CoreCivic
CXW
$3.48B
– –
-16,000
Closed -$542K
ECNS icon
116
iShares MSCI China Small-Cap ETF
ECNS
$62.4M
– –
-6,024
Closed -$211K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-9,282
Closed -$357K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.7B
– –
-6,910
Closed -$396K
GYLD icon
119
Arrow Dow Jones Global Yield ETF
GYLD
$38.6M
– –
-18,693
Closed -$483K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-3,715
Closed -$381K
KLAC icon
121
KLA
KLAC
$218B
– –
-217,300
Closed -$1.21M
KR icon
122
Kroger
KR
$36.6B
– –
-72,560
Closed -$1.25M
MSFT icon
123
Microsoft
MSFT
$3.72T
– –
-39,227
Closed -$1.35M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-20,610
Closed -$810K
THD icon
125
iShares MSCI Thailand ETF
THD
$337M
– –
-2,764
Closed -$217K
2 3 4
5
6

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.