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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
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K 0.23%
+7,800
New +$293K
NMM icon
102
Navios Maritime Partners
NMM
$2.66B
$285K 0.23%
+1,067
New +$310K
CVX icon
103
Chevron
CVX
$425B
$284K 0.23%
+2,377
New +$303K
IYY icon
104
iShares Dow Jones US ETF
IYY
$3B
$283K 0.23%
5,704
+478
+9% +$23.8K
PPL
105
PPL Corp
PPL
$25.1B
$277K 0.22%
9,067
+2,046
+29% +$64K
NHC.PRA
106
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$275K 0.22%
18,235
+3,125
+21% +$47.3K
IBM icon
107
IBM
IBM
$235B
$273K 0.22%
1,506
-1
-0.1% -$182
CNSL
108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$266K 0.21%
+10,600
New +$248K
EXK
109
Endeavour Silver
EXK
$2.83B
$262K 0.21%
60,000
– –
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$244K 0.2%
+2,592
New +$242K
WELL icon
111
Welltower
WELL
$167B
$238K 0.19%
+3,812
New +$246K
EWK icon
112
iShares MSCI Belgium ETF
EWK
$166M
$236K 0.19%
+14,452
New +$244K
KO icon
113
Coca-Cola
KO
$379B
$233K 0.19%
+5,458
New +$226K
HD icon
114
Home Depot
HD
$304B
$230K 0.18%
+2,510
New +$215K
MSFT icon
115
Microsoft
MSFT
$3.71T
$219K 0.18%
+4,724
New +$211K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.17%
+1,880
New +$215K
PFE icon
117
Pfizer
PFE
$157B
$207K 0.17%
+7,366
New +$207K
META icon
118
Meta Platforms (Facebook)
META
$1.7T
$203K 0.16%
+2,569
New +$188K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$202K 0.16%
24,599
+11,981
+95% +$99.4K
PSEC icon
120
Prospect Capital
PSEC
$1.13B
$194K 0.16%
+19,600
New +$207K
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$689M
$174K 0.14%
+19,500
New +$177K
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$170K 0.14%
+1,584
New +$202K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$568M
$137K 0.11%
3,883
+1,750
+82% +$64.2K
DNP icon
124
DNP Select Income Fund
DNP
$3.82B
$136K 0.11%
+13,444
New +$138K
MFM
125
Aberdeen Municipal Income Fund
MFM
$211M
$80K 0.06%
+12,144
New +$78.4K
2 3 4
5
6

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AAG
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SCM
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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 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.