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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
-0.29%
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
$125M
AUM Growth
+$36.9M
Cap. Flow
+$38.2M
Cap. Flow %
30.65%
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.56M
2
NSC icon
Norfolk Southern
NSC
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.66M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.59M
3
CLX icon
Clorox
CLX
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Industrials 15.5%
3 Energy 14.46%
4 Financials 9.93%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
126
Chimera Investment
CIM
$928M
$61K 0.05%
+1,333
New +$64.2K
TC
127
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$53K 0.04%
24,000
+12,000
+100% +$33.2K
ALSK
128
DELISTED
Alaska Communications Systems
ALSK
$27K 0.02%
+17,264
New +$29.9K
TLR
129
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
3,250
– –
AA icon
130
Alcoa
AA
$12.4B
– –
-7,074
Closed -$253K
BA icon
131
Boeing
BA
$166B
– –
-3,053
Closed -$388K
BHP icon
132
BHP
BHP
$215B
– –
-3,719
Closed -$215K
CLX icon
133
Clorox
CLX
$10.8B
– –
-16,449
Closed -$1.5M
GLW icon
134
Corning
GLW
$124B
– –
-75,669
Closed -$1.66M
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-12,438
Closed -$416K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-30,280
Closed -$1.18M
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-77,307
Closed -$1.59M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-5,141
Closed -$394K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-8,160
Closed -$891K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-7,786
Closed -$902K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-14,087
Closed -$737K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
– –
-8,064
Closed -$900K
VIS icon
143
Vanguard Industrials ETF
VIS
$7.76B
– –
-8,612
Closed -$898K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-5,562
Closed -$484K
2 3 4 5
6

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TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
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SCM
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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 2014 Portfolio in Review

As of Q3 2014, WESPAC Advisors held 144 positions worth $125M, up 42% from $87.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $38.2M of net new capital in Q3 2014, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $441K trimmed.

  • WESPAC Advisors's largest Q3 2014 buy was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.
  • WESPAC Advisors added most to Trinity Industries in Q3 2014, an estimated $920K increase.
  • WESPAC Advisors's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $441K.
  • WESPAC Advisors fully exited Corning in Q3 2014, selling an estimated $1.66M.
  • WESPAC Advisors's ten largest holdings make up 21% of its $125M portfolio in Q3 2014.
  • WESPAC Advisors opened 34 new positions and closed 15 in Q3 2014.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.