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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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Financials 12.42%
3 Industrials 10.2%
4 Technology 9.64%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.7B
– –
-30,700
Closed -$826K
COP icon
127
ConocoPhillips
COP
$170B
– –
-10,492
Closed -$803K
CVX icon
128
Chevron
CVX
$427B
– –
-2,377
Closed -$284K
DD icon
129
DuPont de Nemours
DD
$17.3B
– –
-18,306
Closed -$2.43M
EMR icon
130
Emerson Electric
EMR
$82B
– –
-26,200
Closed -$1.64M
EWD icon
131
iShares MSCI Sweden ETF
EWD
$734M
– –
-18,751
Closed -$620K
EWN icon
132
iShares MSCI Netherlands ETF
EWN
$636M
– –
-13,240
Closed -$320K
FCX icon
133
Freeport-McMoran
FCX
$99.6B
– –
-59,159
Closed -$1.93M
FXN icon
134
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-94,847
Closed -$2.45M
HD icon
135
Home Depot
HD
$305B
– –
-2,510
Closed -$230K
HON icon
136
Honeywell
HON
$64.5B
– –
-27,553
Closed -$2.31M
HPQ icon
137
HP
HPQ
$30.5B
– –
-28,232
Closed -$455K
IBM icon
138
IBM
IBM
$234B
– –
-1,506
Closed -$273K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.4B
– –
-12,499
Closed -$1.37M
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.9B
– –
-31,458
Closed -$1.59M
JNJ icon
141
Johnson & Johnson
JNJ
$644B
– –
-3,503
Closed -$373K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-19,500
Closed -$174K
KO icon
143
Coca-Cola
KO
$382B
– –
-5,458
Closed -$233K
META icon
144
Meta Platforms (Facebook)
META
$1.71T
– –
-2,569
Closed -$203K
MSFT icon
145
Microsoft
MSFT
$3.69T
– –
-4,724
Closed -$219K
NSC icon
146
Norfolk Southern
NSC
$71.9B
– –
-16,365
Closed -$1.83M
PFE icon
147
Pfizer
PFE
$157B
– –
-7,366
Closed -$207K
PG icon
148
Procter & Gamble
PG
$341B
– –
-4,879
Closed -$409K
PSX icon
149
Phillips 66
PSX
$106B
– –
-19,651
Closed -$1.6M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-19,170
Closed -$1.45M
3 4 5
6
7

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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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WESPAC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.