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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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Financials 12.42%
3 Industrials 10.2%
4 Technology 9.64%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$254K 0.18%
+2,197
New +$244K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$251K 0.18%
8,266
-79,122
-91% -$2.35M
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$391M
$251K 0.18%
7,947
-69,197
-90% -$2.17M
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.16%
3,299
+707
+27% +$56.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.15%
+1,873
New +$213K
BGS icon
106
B&G Foods
BGS
$257M
$209K 0.15%
+7,000
New +$203K
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$208K 0.15%
+1,654
New +$203K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$185K 0.13%
1,584
– –
PSEC icon
109
Prospect Capital
PSEC
$1.14B
$171K 0.12%
20,722
+1,122
+6% +$10.3K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$145K 0.1%
17,819
-6,780
-28% -$55.7K
DNP icon
111
DNP Select Income Fund
DNP
$3.86B
$142K 0.1%
13,444
– –
EXK
112
Endeavour Silver
EXK
$2.85B
$140K 0.1%
65,000
+5,000
+8% +$15.4K
NMM icon
113
Navios Maritime Partners
NMM
$2.69B
$138K 0.1%
907
-160
-15% -$33.3K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$570M
$129K 0.09%
3,883
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$102K 0.07%
+1,017
New +$99.7K
MFM
116
Aberdeen Municipal Income Fund
MFM
$210M
$81K 0.06%
12,144
– –
TC
117
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$50K 0.04%
30,000
+6,000
+25% +$11K
ALSK
118
DELISTED
Alaska Communications Systems
ALSK
$45K 0.03%
25,264
+8,000
+46% +$12K
HTM
119
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+2,638
New +$8.02K
APD icon
120
Air Products & Chemicals
APD
$64.7B
– –
-12,822
Closed -$1.54M
AXP icon
121
American Express
AXP
$219B
– –
-12,979
Closed -$1.14M
AZN icon
122
AstraZeneca
AZN
$251B
– –
-12,395
Closed -$885K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,897
Closed -$953K
BX icon
124
Blackstone
BX
$95.1B
– –
-26,168
Closed -$808K
CIM
125
Chimera Investment
CIM
$909M
– –
-1,333
Closed -$61K
3 4
5
6 7

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WESPAC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.