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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
+7.47%
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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
+$26.7M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.84M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.74M
5
AMSF icon
AMERISAFE
AMSF
+$1.73M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
3
LEG
Leggett & Platt
LEG
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Industrials 13.68%
3 Consumer Staples 12.4%
4 Financials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC.PRA
101
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-12,465
Closed -$193K
1 2 3 4
5

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AWM
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FCCM
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LTL
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WESPAC Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WESPAC Advisors held 101 positions worth $86.4M, up 52% from $57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $26.7M of net new capital in Q4 2015, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Mercury Systems: 101,763 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $705K trimmed.

  • WESPAC Advisors's largest Q4 2015 buy was Mercury Systems: 101,763 shares worth $1.87M.
  • WESPAC Advisors added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $767K increase.
  • WESPAC Advisors's biggest Q4 2015 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $705K.
  • WESPAC Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2015, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q4 2015.
  • WESPAC Advisors opened 37 new positions and closed 14 in Q4 2015.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $86.4M.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.