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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
+1.1%
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
$133M
AUM Growth
+$1.14M
(+0.86%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.06M |
| 2 |
Cisco
CSCO
|
+$2.28M |
| 3 |
LEG
Leggett & Platt
LEG
|
+$2.22M |
| 4 |
Digital Realty Trust
DLR
|
+$2.06M |
| 5 |
Conagra Brands
CAG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.56M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.31M |
| 3 |
Waste Management
WM
|
+$2.13M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.09M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43% |
| 2 | Financials | 11.29% |
| 3 | Consumer Staples | 10.01% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$122B
| – | – |
-3,462
| Closed | -$703K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,660
| Closed | -$202K |
|
|
MFM
128
Aberdeen Municipal Income Fund
MFM
$213M
| – | – |
-12,144
| Closed | -$82K |
|
129
Omega Healthcare
OHI
$14.2B
| – | – |
-33,166
| Closed | -$1.35M |
|
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81M
| – | – |
-8,431
| Closed | -$454K |
|
131
Texas Instruments
TXN
$241B
| – | – |
-12,100
| Closed | -$692K |
|
|
132
Waste Management
WM
$87.2B
| – | – |
-39,352
| Closed | -$2.13M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-11,045
| Closed | -$1.21M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-30,819
| Closed | -$2.09M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-63,963
| Closed | -$2.31M |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| – | – |
-10,050
| Closed | -$390K |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-53,750
| Closed | -$947K |
|
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WESPAC Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.
- WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
- WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
- WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
- WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
- WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
- WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
- WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.
Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.