We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$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 Industrials 13.76%
2 Financials 9.43%
3 Energy 8.9%
4 Consumer Staples 7.06%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.66M 2.21%
72,523
+15,409
+27% +$539K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.52M 2.1%
343,560
+45,894
+15% +$323K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.38M 1.98%
+73,394
New +$2.25M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$2.36M 1.96%
21,192
+2,349
+12% +$234K
GE icon
5
GE Aerospace
GE
$364B
$2.27M 1.89%
16,882
+4,744
+39% +$597K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.21M 1.84%
+77,909
New +$2.08M
CTSH icon
7
Cognizant
CTSH
$25.2B
$2.2M 1.83%
43,658
+4,354
+11% +$198K
TRN icon
8
Trinity Industries
TRN
$2.92B
$2.2M 1.83%
111,923
+16,224
+17% +$294K
NOC icon
9
Northrop Grumman
NOC
$76B
$2.12M 1.77%
18,512
+2,020
+12% +$216K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.02M 1.68%
135,432
+30,372
+29% +$426K
HON icon
11
Honeywell
HON
$76.4B
$2.02M 1.68%
24,543
+3,739
+18% +$292K
XRX icon
12
Xerox
XRX
$345M
$1.9M 1.58%
59,078
+7,419
+14% +$214K
HBAN icon
13
Huntington Bancshares
HBAN
$34B
$1.89M 1.57%
195,807
+27,035
+16% +$243K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.87M 1.56%
25,747
+285
+1% +$20.5K
DFS
15
DELISTED
Discover Financial Services
DFS
$1.79M 1.49%
32,021
+4,085
+15% +$214K
GLW icon
16
Corning
GLW
$107B
$1.74M 1.45%
97,588
+11,193
+13% +$184K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
$1.69M 1.41%
33,384
+6,874
+26% +$328K
COST icon
18
Costco
COST
$432B
$1.68M 1.4%
14,113
+1,963
+16% +$235K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.63M 1.36%
85,013
+18,522
+28% +$341K
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.61M 1.34%
23,018
+6,346
+38% +$424K
GIS icon
21
General Mills
GIS
$20.2B
$1.56M 1.3%
31,245
+4,392
+16% +$219K
UL icon
22
Unilever
UL
$142B
$1.55M 1.29%
33,488
+9,710
+41% +$435K
CSCO icon
23
Cisco
CSCO
$443B
$1.44M 1.2%
64,093
+7,445
+13% +$165K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.43M 1.19%
20,005
+1,651
+9% +$113K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.34M 1.11%
16,605
+6,670
+67% +$538K
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

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 Industrials at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.