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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
+6.43%
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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.9M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.09%
Holding
131
New
32
Increased
59
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
3
CTSH icon
Cognizant
CTSH
+$1.46M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
XRX icon
Xerox
XRX
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
KR icon
Kroger
KR
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Financials 6.57%
3 Technology 6.48%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.42M 6.32%
+155,840
New +$5.32M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.38M 2.78%
206,403
+151,188
+274% +$1.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$2M 2.33%
297,666
+17,556
+6% +$117K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.93M 2.25%
57,114
+2,044
+4% +$67.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.75M 2.05%
25,462
-8,965
-26% -$619K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$1.74M 2.02%
18,843
+808
+4% +$73.1K
CTSH icon
7
Cognizant
CTSH
$25.2B
$1.61M 1.88%
+39,304
New +$1.46M
NOC icon
8
Northrop Grumman
NOC
$76B
$1.57M 1.83%
16,492
+632
+4% +$58.4K
TRN icon
9
Trinity Industries
TRN
$2.92B
$1.56M 1.82%
+95,699
New +$1.41M
HON icon
10
Honeywell
HON
$76.4B
$1.55M 1.81%
20,804
+1,377
+7% +$102K
DFS
11
DELISTED
Discover Financial Services
DFS
$1.41M 1.65%
27,936
+1,176
+4% +$58.8K
XRX icon
12
Xerox
XRX
$345M
$1.4M 1.63%
+51,659
New +$1.36M
COST icon
13
Costco
COST
$432B
$1.4M 1.63%
12,150
+581
+5% +$67.1K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.4M 1.63%
105,060
+3,450
+3% +$45K
HBAN icon
15
Huntington Bancshares
HBAN
$34B
$1.39M 1.63%
168,772
+7,972
+5% +$67.3K
GE icon
16
GE Aerospace
GE
$364B
$1.39M 1.62%
12,138
+9,994
+466% +$1.15M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.34M 1.56%
44,196
-3,224
-7% -$95.6K
CSCO icon
18
Cisco
CSCO
$443B
$1.33M 1.55%
56,648
+3,498
+7% +$86.8K
GIS icon
19
General Mills
GIS
$20.2B
$1.29M 1.5%
26,853
+1,488
+6% +$74.7K
GLW icon
20
Corning
GLW
$107B
$1.26M 1.47%
86,395
+6,380
+8% +$94.5K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.95B
$1.2M 1.4%
26,510
-1,850
-7% -$81.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 1.4%
18,354
-4,402
-19% -$284K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 1.35%
66,491
+4,641
+8% +$82.3K
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.13M 1.31%
42,196
+5,432
+15% +$141K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.1M 1.28%
11,117
+1,675
+18% +$161K
1
2 3 4 5

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WESPAC Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WESPAC Advisors held 131 positions worth $85.8M, up 30% from $65.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $16.9M of net new capital in Q3 2013, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.08M trimmed.

  • WESPAC Advisors's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 155,840 shares worth $5.42M.
  • WESPAC Advisors added most to Schwab US Mid-Cap ETF in Q3 2013, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.08M.
  • WESPAC Advisors fully exited Microsoft in Q3 2013, selling an estimated $1.35M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $85.8M portfolio in Q3 2013.
  • WESPAC Advisors opened 32 new positions and closed 21 in Q3 2013.
  • WESPAC Advisors's portfolio value rose 30% quarter-over-quarter to $85.8M.

Based on WESPAC Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.