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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
+3.36%
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
$132M
AUM Growth
-$10.6M
Cap. Flow
-$14.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.92M
3
LYB icon
LyondellBasell Industries
LYB
+$1.85M
4
BWA icon
BorgWarner
BWA
+$1.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BAC icon
Bank of America
BAC
+$3M
3
DFS
Discover Financial Services
DFS
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Industrials 10.71%
3 Financials 9.47%
4 Consumer Staples 7.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.16T
– –
-52,724
Closed -$1.38M
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,117
Closed -$304K
IRM icon
128
Iron Mountain
IRM
$33.6B
– –
-49,951
Closed -$1.93M
LNG icon
129
Cheniere Energy
LNG
$56.5B
– –
-6,700
Closed -$472K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,302
Closed -$1.85M
ORCL icon
131
Oracle
ORCL
$413B
– –
-6,736
Closed -$303K
QCOM icon
132
Qualcomm
QCOM
$201B
– –
-7,662
Closed -$570K
RTX icon
133
RTX Corp
RTX
$265B
– –
-16,290
Closed -$1.18M
SNEX icon
134
StoneX
SNEX
$8.1B
– –
-135,812
Closed -$552K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-11,052
Closed -$2.27M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-1,873
Closed -$219K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
– –
-1,654
Closed -$208K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-20,202
Closed -$352K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-5,086
Closed -$480K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-4,213
Closed -$288K
CNSL
141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,274
Closed -$258K
HTM
142
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,638
Closed -$7K
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-5,032
Closed -$493K
FTR
144
DELISTED
Frontier Communications Corp.
FTR
– –
-1,017
Closed -$102K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,413
Closed -$1.13M
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,023
Closed -$380K
2 3 4 5
6

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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 2015 Portfolio in Review

As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.

  • WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
  • WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
  • WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
  • WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
  • WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.