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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
+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
Cap. Flow
-$7.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.67M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.45M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
3
CTSH icon
Cognizant
CTSH
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
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
OHI icon
101
Omega Healthcare
OHI
$14.3B
$360K 0.31%
10,734
+250
+2% +$7.96K
VTR icon
102
Ventas
VTR
$45.4B
$360K 0.31%
5,198
– –
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$914M
$357K 0.31%
1,947
-244
-11% -$43.9K
PG icon
104
Procter & Gamble
PG
$341B
$345K 0.3%
4,279
– –
PPL
105
PPL Corp
PPL
$25B
$314K 0.27%
10,187
-2,811
-22% -$81.6K
PBA icon
106
Pembina Pipeline
PBA
$27.5B
$296K 0.26%
7,768
-424
-5% -$15K
WMB icon
107
Williams Companies
WMB
$87.6B
$271K 0.23%
+6,670
New +$270K
NHC.PRA
108
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$269K 0.23%
18,260
-3,060
-14% -$45K
JNJ icon
109
Johnson & Johnson
JNJ
$644B
$268K 0.23%
2,730
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$267K 0.23%
+5,517
New +$265K
PFE icon
111
Pfizer
PFE
$157B
$266K 0.23%
8,739
-889
-9% -$26.5K
AB icon
112
AllianceBernstein
AB
$3.36B
$260K 0.23%
10,400
+1,000
+11% +$23.4K
NMM icon
113
Navios Maritime Partners
NMM
$2.69B
$259K 0.22%
887
-353
-28% -$96.8K
CVX icon
114
Chevron
CVX
$427B
$250K 0.22%
2,099
+117
+6% +$13.6K
IYY icon
115
iShares Dow Jones US ETF
IYY
$3B
$248K 0.21%
5,226
-17,696
-77% -$824K
WOLF icon
116
Wolfspeed
WOLF
$1.25B
$243K 0.21%
+4,300
New +$262K
BGS icon
117
B&G Foods
BGS
$257M
$241K 0.21%
8,000
-800
-9% -$25.1K
AA icon
118
Alcoa
AA
$12.3B
$229K 0.2%
7,407
-500
-6% -$13.9K
LUMN icon
119
Lumen
LUMN
$7.04B
$229K 0.2%
6,988
-450
-6% -$13.8K
BHP icon
120
BHP
BHP
$215B
$223K 0.19%
3,891
– –
BPT
121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.19%
2,592
– –
EXK
122
Endeavour Silver
EXK
$2.85B
$216K 0.19%
50,000
-20,000
-29% -$94.4K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$212K 0.18%
26,671
+108
+0.4% +$846
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.18%
1,880
-460
-20% -$51.5K
KO icon
125
Coca-Cola
KO
$382B
$203K 0.18%
5,239
– –
3 4
5
6 7

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AWM
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FCCM
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LTL
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BCM
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OFG
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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.