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WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.74M |
| 4 |
ExxonMobil
XOM
|
+$1.52M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.11% |
| 2 | Energy | 8.07% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.28M | 3.47% |
+34,427
| New | +$2.32M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.78M | 2.71% |
+280,110
| New | +$1.79M |
|
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.72M | 2.61% |
+55,070
| New | +$1.74M |
|
|
4
ExxonMobil
XOM
$650B
| $1.53M | 2.32% |
+16,926
| New | +$1.52M |
|
|
5
Thermo Fisher Scientific
TMO
$214B
| $1.53M | 2.32% |
+18,035
| New | +$1.5M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.39M | 2.12% |
+22,756
| New | +$1.39M |
|
7
Honeywell
HON
$76.4B
| $1.39M | 2.1% |
+19,427
| New | +$1.34M |
|
8
Microsoft
MSFT
$2.9T
| $1.35M | 2.06% |
+39,227
| New | +$1.29M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.34M | 2.03% |
+47,420
| New | +$1.31M |
|
10
Northrop Grumman
NOC
$76B
| $1.31M | 1.99% |
+15,860
| New | +$1.23M |
|
11
Cisco
CSCO
$443B
| $1.29M | 1.96% |
+53,150
| New | +$1.2M |
|
12
Costco
COST
$432B
| $1.28M | 1.94% |
+11,569
| New | +$1.26M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $1.27M | 1.94% |
+26,760
| New | +$1.23M |
|
14
Huntington Bancshares
HBAN
$34B
| $1.26M | 1.92% |
+160,800
| New | +$1.2M |
|
15
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.26M | 1.91% |
+101,610
| New | +$1.25M |
|
16
Kroger
KR
$36.7B
| $1.25M | 1.9% |
+72,560
| New | +$1.24M |
|
17
General Mills
GIS
$20.2B
| $1.23M | 1.87% |
+25,365
| New | +$1.25M |
|
18
KLA
KLAC
$222B
| $1.21M | 1.84% |
+217,300
| New | +$1.19M |
|
19
iShares US Industrials ETF
IYJ
$1.95B
| $1.18M | 1.79% |
+28,360
| New | +$1.17M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $1.15M | 1.74% |
+35,875
| New | +$1.18M |
|
21
Corning
GLW
$107B
| $1.14M | 1.73% |
+80,015
| New | +$1.16M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.06M | 1.6% |
+61,850
| New | +$1.04M |
|
23
iShares Russell 1000 ETF
IWB
$47.1B
| $919K | 1.4% |
+10,222
| New | +$915K |
|
|
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $917K | 1.39% |
+36,764
| New | +$928K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $869K | 1.32% |
+10,175
| New | +$886K |
|
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SPI
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BWA
WESPAC Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WESPAC Advisors, which disclosed 99 positions worth $65.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 34,427 shares worth $2.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, followed by Energy and Technology.
- WESPAC Advisors's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 34,427 shares worth $2.28M.
- WESPAC Advisors's ten largest holdings make up 24% of its $65.8M portfolio in Q2 2013.
- WESPAC Advisors disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on WESPAC Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.