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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$125M
AUM Growth
+$36.9M
Cap. Flow
+$38.2M
Cap. Flow %
30.65%
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.56M
2
NSC icon
Norfolk Southern
NSC
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
APD icon
Air Products & Chemicals
APD
+$1.57M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.66M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.59M
3
CLX icon
Clorox
CLX
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.8%
2 Industrials 15.5%
3 Energy 14.46%
4 Financials 9.93%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.24B
$3.47M 2.78%
103,147
+27,772
+37% +$920K
IYT icon
2
iShares US Transportation ETF
IYT
$2.12B
$2.8M 2.25%
74,240
+22,444
+43% +$842K
WMB icon
3
Williams Companies
WMB
$88B
$2.72M 2.18%
49,114
+14,862
+43% +$854K
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$2.64M 2.12%
81,572
+24,019
+42% +$798K
NOC icon
5
Northrop Grumman
NOC
$74.9B
$2.6M 2.08%
19,707
+5,587
+40% +$705K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$2.57M 2.06%
87,388
+19,994
+30% +$604K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.55M 2.04%
+263,352
New +$2.56M
EWP icon
8
iShares MSCI Spain ETF
EWP
$2.22B
$2.53M 2.03%
64,949
+15,953
+33% +$648K
FXZ icon
9
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.48M 1.99%
77,144
+16,870
+28% +$565K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$400M
$2.45M 1.97%
94,847
+28,855
+44% +$811K
DD icon
11
DuPont de Nemours
DD
$16.8B
$2.43M 1.95%
18,306
+6,121
+50% +$816K
GE icon
12
GE Aerospace
GE
$329B
$2.39M 1.92%
19,496
+7,140
+58% +$890K
DFS
13
DELISTED
Discover Financial Services
DFS
$2.31M 1.86%
35,951
+10,674
+42% +$669K
HON icon
14
Honeywell
HON
$63.8B
$2.31M 1.85%
27,553
+8,780
+47% +$746K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$2.3M 1.84%
58,542
+19,406
+50% +$799K
HBAN icon
16
Huntington Bancshares
HBAN
$33.9B
$2.17M 1.74%
222,891
+69,298
+45% +$678K
FCX icon
17
Freeport-McMoran
FCX
$99.6B
$1.93M 1.55%
59,159
+19,717
+50% +$716K
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.84M 1.48%
57,164
+21,794
+62% +$712K
NSC icon
19
Norfolk Southern
NSC
$71.9B
$1.83M 1.46%
+16,365
New +$1.74M
UL icon
20
Unilever
UL
$137B
$1.8M 1.44%
38,206
+12,221
+47% +$603K
GIS icon
21
General Mills
GIS
$19.5B
$1.8M 1.44%
35,667
+10,768
+43% +$565K
ABBV icon
22
AbbVie
ABBV
$463B
$1.69M 1.36%
+29,333
New +$1.63M
EMR icon
23
Emerson Electric
EMR
$82.7B
$1.64M 1.32%
26,200
+7,685
+42% +$499K
PSX icon
24
Phillips 66
PSX
$103B
$1.6M 1.28%
+19,651
New +$1.64M
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.91B
$1.59M 1.28%
31,458
+9,250
+42% +$475K
1
2 3 4 5

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SCM
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AWM
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FCCM
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LTL
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BCM
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WESPAC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WESPAC Advisors held 144 positions worth $125M, up 42% from $87.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WESPAC Advisors deployed $38.2M of net new capital in Q3 2014, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $441K trimmed.

  • WESPAC Advisors's largest Q3 2014 buy was Schwab Fundamental US Large Company Index ETF: 263,352 shares worth $2.55M.
  • WESPAC Advisors added most to Trinity Industries in Q3 2014, an estimated $920K increase.
  • WESPAC Advisors's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $441K.
  • WESPAC Advisors fully exited Corning in Q3 2014, selling an estimated $1.66M.
  • WESPAC Advisors's ten largest holdings make up 21% of its $125M portfolio in Q3 2014.
  • WESPAC Advisors opened 34 new positions and closed 15 in Q3 2014.
  • WESPAC Advisors's portfolio value rose 42% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.