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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
+10.02%
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
$120M
AUM Growth
+$34.4M
Cap. Flow
+$25.5M
Cap. Flow %
21.19%
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.08M
3
MA icon
Mastercard
MA
+$1.11M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.08M
5
GGG icon
Graco
GGG
+$1.07M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
4
WR
Westar Energy Inc
WR
+$507K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Industrials 13.76%
3 Financials 9.43%
4 Energy 9.14%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-44,196
Closed -$1.34M
DRYS
152
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$35K
3 4 5 6
7

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WESPAC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.

  • WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
  • WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
  • WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
  • WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.

Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.