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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
+3.72%
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
$115M
AUM Growth
-$4.74M
Cap. Flow
-$7.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.67M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.45M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
3
CTSH icon
Cognizant
CTSH
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.92B
$2.92M 2.53%
112,531
+608
+0.5% +$14K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.79M 2.41%
83,624
+10,230
+14% +$331K
EWP icon
3
iShares MSCI Spain ETF
EWP
$2.04B
$2.77M 2.4%
+67,810
New +$2.67M
FXR icon
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.68M 2.32%
90,832
+12,923
+17% +$369K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$2.57M 2.22%
21,338
+146
+0.7% +$17.4K
IYT icon
6
iShares US Transportation ETF
IYT
$2.28B
$2.52M 2.18%
+74,260
New +$2.45M
NOC icon
7
Northrop Grumman
NOC
$76B
$2.32M 2.01%
18,820
+308
+2% +$36.5K
GE icon
8
GE Aerospace
GE
$364B
$2.14M 1.85%
17,253
+371
+2% +$45.8K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.08M 1.81%
+102,660
New +$2.01M
HON icon
10
Honeywell
HON
$76.4B
$2.08M 1.81%
25,005
+462
+2% +$38.2K
GLW icon
11
Corning
GLW
$107B
$2.07M 1.8%
99,593
+2,005
+2% +$37.7K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2M 1.73%
+16,277
New +$1.92M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$2M 1.73%
54,221
+46,336
+588% +$1.68M
HBAN icon
14
Huntington Bancshares
HBAN
$34B
$2M 1.73%
200,305
+4,498
+2% +$42.7K
DFS
15
DELISTED
Discover Financial Services
DFS
$1.9M 1.65%
32,711
+690
+2% +$38.6K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.88M 1.63%
+24,559
New +$1.92M
CLX icon
17
Clorox
CLX
$12B
$1.85M 1.6%
+21,029
New +$1.85M
GIS icon
18
General Mills
GIS
$20.2B
$1.65M 1.43%
31,817
+572
+2% +$28.3K
UL icon
19
Unilever
UL
$142B
$1.64M 1.42%
34,077
+589
+2% +$26.6K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.95B
$1.61M 1.4%
32,074
-1,310
-4% -$65.2K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.57M 1.36%
23,575
+557
+2% +$36.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.37M 1.19%
18,831
-1,174
-6% -$83.7K
EGN
23
DELISTED
Energen
EGN
$1.35M 1.17%
16,760
+2,608
+18% +$196K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 1.15%
12,702
+112
+0.9% +$11.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 1.05%
43,643
+6,464
+17% +$188K
1
2 3 4 5

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WESPAC Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.

  • WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
  • WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
  • WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
  • WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
  • WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.