We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$87.8M
AUM Growth
-$27.7M
Cap. Flow
-$32.5M
Cap. Flow %
-37.04%
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
5
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M
3
TRN icon
Trinity Industries
TRN
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.43B
– –
-6,988
Closed -$229K
MFM
127
Aberdeen Municipal Income Fund
MFM
$221M
– –
-12,144
Closed -$79K
NMM icon
128
Navios Maritime Partners
NMM
$2.22B
– –
-887
Closed -$259K
PBA icon
129
Pembina Pipeline
PBA
$29.3B
– –
-7,768
Closed -$296K
PFE icon
130
Pfizer
PFE
$143B
– –
-8,739
Closed -$266K
PSEC icon
131
Prospect Capital
PSEC
$1.08B
– –
-11,000
Closed -$119K
SBUX icon
132
Starbucks
SBUX
$119B
– –
-15,692
Closed -$576K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,880
Closed -$211K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
– –
-21,338
Closed -$2.57M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-5,084
Closed -$574K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-3,737
Closed -$464K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30B
– –
-5,665
Closed -$481K
WOLF icon
138
Wolfspeed
WOLF
$1.04B
– –
-4,300
Closed -$243K
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,471
Closed -$203K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,920
Closed -$413K
ALSK
141
DELISTED
Alaska Communications Systems
ALSK
– –
-17,000
Closed -$33K
2 3 4 5
6

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

WESPAC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WESPAC Advisors held 141 positions worth $87.8M, down 24% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $32.5M in Q2 2014, closing 31 positions and reducing 94 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $1.91M.

  • WESPAC Advisors's largest Q2 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 57,553 shares worth $1.91M.
  • WESPAC Advisors added most to Williams Companies in Q2 2014, an estimated $1.28M increase.
  • WESPAC Advisors's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $1.05M.
  • WESPAC Advisors fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $2.57M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $87.8M portfolio in Q2 2014.
  • WESPAC Advisors opened 7 new positions and closed 31 in Q2 2014.
  • WESPAC Advisors's portfolio value fell 24% quarter-over-quarter to $87.8M.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.