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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
+7.47%
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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
+$26.7M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.22%
Holding
101
New
37
Increased
31
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.84M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.74M
5
AMSF icon
AMERISAFE
AMSF
+$1.73M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
3
LEG icon
Leggett & Platt
LEG
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 13.68%
2 Consumer Staples 12.4%
3 Financials 8.89%
4 Consumer Discretionary 5.42%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.06M 3.54%
40,964
+2,132
+5% +$158K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.76M 3.19%
62,076
+3,812
+7% +$167K
FXD icon
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.52M 2.92%
73,997
+6,698
+10% +$235K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.32M 2.68%
64,760
-728
-1% -$26.5K
NOC icon
5
Northrop Grumman
NOC
$76B
$2.28M 2.64%
12,083
+156
+1% +$28.6K
MO icon
6
Altria Group
MO
$125B
$2.08M 2.41%
35,707
+1,346
+4% +$78K
GE icon
7
GE Aerospace
GE
$364B
$2.04M 2.36%
13,671
+331
+2% +$47K
KDP icon
8
Keurig Dr Pepper
KDP
$42.8B
$1.88M 2.18%
+20,176
New +$1.79M
MRCY icon
9
Mercury Systems
MRCY
$5.41B
$1.87M 2.16%
+101,763
New +$1.84M
KNOW
10
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.84M 2.14%
51,858
+834
+2% +$29.4K
CAG icon
11
Conagra Brands
CAG
$7.42B
$1.79M 2.07%
54,506
+10,523
+24% +$336K
LMT icon
12
Lockheed Martin
LMT
$131B
$1.75M 2.03%
+8,064
New +$1.75M
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$1.73M 2%
22,857
+1,760
+8% +$127K
WFC icon
14
Wells Fargo
WFC
$254B
$1.7M 1.97%
31,265
+754
+2% +$40.9K
ANDV
15
DELISTED
Andeavor
ANDV
$1.7M 1.96%
+16,098
New +$1.74M
AMSF icon
16
AMERISAFE
AMSF
$562M
$1.68M 1.95%
+33,073
New +$1.73M
GIS icon
17
General Mills
GIS
$20.2B
$1.61M 1.87%
27,991
+1,136
+4% +$65.4K
CTAS icon
18
Cintas
CTAS
$86.6B
$1.59M 1.84%
+69,876
New +$1.59M
QQXT icon
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.57M 1.82%
+37,855
New +$1.56M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.53M 1.77%
+35,927
New +$1.54M
CME icon
21
CME Group
CME
$95.4B
$1.52M 1.76%
16,811
+3,441
+26% +$324K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 1.59%
29,387
-40
-0.1% -$1.91K
RAI
23
DELISTED
Reynolds American Inc
RAI
$1.34M 1.55%
28,951
-157
-0.5% -$7.27K
COR
24
DELISTED
Coresite Realty Corporation
COR
$1.3M 1.5%
+22,842
New +$1.29M
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.28M 1.48%
+23,709
New +$1.25M
1
2 3 4 5

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WESPAC Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WESPAC Advisors held 101 positions worth $86.4M, up 52% from $57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $26.7M of net new capital in Q4 2015, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Mercury Systems: 101,763 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $705K trimmed.

  • WESPAC Advisors's largest Q4 2015 buy was Mercury Systems: 101,763 shares worth $1.87M.
  • WESPAC Advisors added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $767K increase.
  • WESPAC Advisors's biggest Q4 2015 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $705K.
  • WESPAC Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2015, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $86.4M portfolio in Q4 2015.
  • WESPAC Advisors opened 37 new positions and closed 14 in Q4 2015.
  • WESPAC Advisors's portfolio value rose 52% quarter-over-quarter to $86.4M.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.