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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
+3.36%
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
$132M
AUM Growth
-$10.6M
Cap. Flow
-$14.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.92M
3
LYB icon
LyondellBasell Industries
LYB
+$1.85M
4
BWA icon
BorgWarner
BWA
+$1.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BAC icon
Bank of America
BAC
+$3M
3
DFS
Discover Financial Services
DFS
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Industrials 10.71%
3 Financials 9.47%
4 Consumer Staples 7.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$7.28B
$247K 0.19%
7,148
-811
-10% -$30.3K
PFE icon
102
Pfizer
PFE
$157B
$235K 0.18%
+7,118
New +$226K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.15B
$233K 0.18%
+6,460
New +$227K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$216K 0.16%
6,929
-1,337
-16% -$40.8K
BGS icon
105
B&G Foods
BGS
$256M
$206K 0.16%
7,000
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$202K 0.15%
1,660
-633
-28% -$76.8K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$200K 0.15%
1,584
– –
DNP icon
108
DNP Select Income Fund
DNP
$3.81B
$141K 0.11%
13,444
– –
PSEC icon
109
Prospect Capital
PSEC
$1.13B
$140K 0.11%
16,600
-4,122
-20% -$35.2K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$138K 0.1%
16,797
-1,022
-6% -$8.34K
NMM icon
111
Navios Maritime Partners
NMM
$2.68B
$137K 0.1%
820
-87
-10% -$15.7K
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$566M
$125K 0.09%
3,883
– –
EXK
113
Endeavour Silver
EXK
$2.84B
$124K 0.09%
65,000
– –
MFM
114
Aberdeen Municipal Income Fund
MFM
$211M
$82K 0.06%
12,144
– –
TC
115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
33,000
+3,000
+10% +$4.21K
ALSK
116
DELISTED
Alaska Communications Systems
ALSK
$29K 0.02%
17,264
-8,000
-32% -$13.6K
ABT icon
117
Abbott
ABT
$177B
– –
-7,810
Closed -$352K
BAC icon
118
Bank of America
BAC
$413B
– –
-167,843
Closed -$3M
BNY
119
Bank of New York Mellon
BNY
$105B
– –
-17,074
Closed -$693K
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,299
Closed -$223K
CBRL icon
121
Cracker Barrel
CBRL
$1.04B
– –
-15,582
Closed -$2.19M
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-37,066
Closed -$2.43M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,899
Closed -$310K
EWP icon
124
iShares MSCI Spain ETF
EWP
$2.22B
– –
-10,437
Closed -$361K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$389M
– –
-7,947
Closed -$251K
2 3 4
5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.

  • WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
  • WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
  • WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
  • WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
  • WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.