We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Industrials 10.76%
3 Financials 6.57%
4 Technology 6.48%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-11,109
Closed -$763K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.94B
– –
-10,207
Closed -$805K
VPU
128
Vanguard Utilities ETF
VPU
$8.08B
– –
-9,359
Closed -$769K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
– –
-2,729
Closed -$165K
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,460
Closed -$651K
2 3 4 5
6

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.