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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
+3.72%
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
$115M
AUM Growth
-$4.74M
Cap. Flow
-$7.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.67M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.45M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
3
CTSH icon
Cognizant
CTSH
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Industrials 12.56%
3 Energy 11.08%
4 Financials 10.24%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
126
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.18%
1,471
– –
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$687M
$185K 0.16%
19,500
– –
DNP icon
128
DNP Select Income Fund
DNP
$3.86B
$132K 0.11%
13,444
– –
PSEC icon
129
Prospect Capital
PSEC
$1.14B
$119K 0.1%
+11,000
New +$122K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$570M
$118K 0.1%
3,217
+384
+14% +$13.7K
MFM
131
Aberdeen Municipal Income Fund
MFM
$210M
$79K 0.07%
12,144
– –
TC
132
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.05%
24,000
– –
ALSK
133
DELISTED
Alaska Communications Systems
ALSK
$33K 0.03%
17,000
– –
TLR
134
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$6K 0.01%
3,250
– –
ABBV icon
135
AbbVie
ABBV
$465B
– –
-16,095
Closed -$850K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
– –
-17,271
Closed -$918K
COST icon
137
Costco
COST
$400B
– –
-14,113
Closed -$1.68M
CSCO icon
138
Cisco
CSCO
$434B
– –
-64,093
Closed -$1.44M
CTSH icon
139
Cognizant
CTSH
$28.5B
– –
-43,658
Closed -$2.2M
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,770
Closed -$179K
GGG icon
141
Graco
GGG
$12.4B
– –
-41,796
Closed -$1.09M
HD icon
142
Home Depot
HD
$305B
– –
-2,850
Closed -$235K
HOG icon
143
Harley-Davidson
HOG
$2.87B
– –
-3,000
Closed -$208K
HXL icon
144
Hexcel
HXL
$6.91B
– –
-4,800
Closed -$215K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-135,432
Closed -$2.02M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-30,520
Closed -$817K
INTC icon
147
Intel
INTC
$513B
– –
-8,251
Closed -$214K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-5,780
Closed -$217K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-28,092
Closed -$853K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-23,685
Closed -$756K
3 4 5
6
7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.

  • WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
  • WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
  • WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
  • WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
  • WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.