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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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.7M 7.48%
386,500
+343,056
+790% +$9.33M
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.38M 2.37%
79,493
+56,547
+246% +$2.32M
GE icon
3
GE Aerospace
GE
$364B
$3.37M 2.36%
27,807
+8,311
+43% +$1.02M
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.3M 2.31%
+89,512
New +$3.2M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.21M 2.25%
53,208
+36,384
+216% +$2.12M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.2M 2.24%
89,359
+7,787
+10% +$263K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.12M 2.19%
+30,551
New +$2.98M
BAC icon
8
Bank of America
BAC
$429B
$3M 2.11%
167,843
+129,594
+339% +$2.22M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.98M 2.09%
+48,681
New +$2.93M
NOC icon
10
Northrop Grumman
NOC
$76B
$2.96M 2.08%
20,118
+411
+2% +$56.4K
WFC icon
11
Wells Fargo
WFC
$254B
$2.8M 1.96%
51,074
+42,018
+464% +$2.22M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.75M 1.93%
274,158
+10,806
+4% +$106K
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.73M 1.91%
78,936
+21,772
+38% +$726K
MO icon
14
Altria Group
MO
$125B
$2.58M 1.81%
52,467
+39,951
+319% +$1.95M
IYT icon
15
iShares US Transportation ETF
IYT
$2.28B
$2.54M 1.78%
61,836
-12,404
-17% -$488K
HBAN icon
16
Huntington Bancshares
HBAN
$34B
$2.5M 1.75%
237,203
+14,312
+6% +$143K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.48M 1.74%
+56,627
New +$2.39M
DFS
18
DELISTED
Discover Financial Services
DFS
$2.43M 1.7%
37,066
+1,115
+3% +$71.6K
ABBV icon
19
AbbVie
ABBV
$465B
$2.29M 1.61%
35,024
+5,691
+19% +$359K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 1.59%
+11,052
New +$2.22M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 1.59%
62,293
+3,751
+6% +$141K
CBRL icon
22
Cracker Barrel
CBRL
$1.26B
$2.19M 1.54%
+15,582
New +$1.87M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.19M 1.54%
+31,224
New +$2.09M
GIS icon
24
General Mills
GIS
$20.2B
$2.11M 1.48%
39,515
+3,848
+11% +$199K
WM icon
25
Waste Management
WM
$95B
$2.05M 1.44%
+39,962
New +$1.95M
1
2 3 4 5

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WESPAC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.