WESPAC Advisors

Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, FXG, GE, JKG, FXH. These five stock positions account for 16.77% of WESPAC Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$9.47M), JKG, FBT, FDN, QTEC, FXG, BAC, WFC, SPY, FXH.
  • Started 38 new stock positions in FTR, LNG, Physicians Realty Trust, JKG, PDP, IAI, IRM, SPY, XLV, DD.
  • Reduced shares in these 10 stocks: TRN, WMB, , DOW, FXR, HON, FXZ, , EWP, NSC.
  • Sold out of its positions in T, APD, AXP, AZN, BRK.B, BX, CVX, CIM, KO, CMCSA.
  • As of Dec. 31, 2014, WESPAC Advisors has $142.65M in assets under management (AUM). Assets under management grew from a total value of $124.66M to $142.65M.
  • Independent of market fluctuations, WESPAC Advisors was a net buyer by $16.30M worth of stocks in the most recent quarter.

WESPAC Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.48 +789.00% 96625 110.38 123.28
FXG First Trust Cnsumer Stapl Alpha Fd 2.37 +246.00% 79493 42.57 43.68
GE General Electric Company 2.36 +42.00% 133263 25.27 25.35
JKG iShares Morningstar Mid Core Index 2.31 NEW 22378 147.42 149.50
FXH First Trust Health Care AlphaDEX Fd 2.25 +216.00% 53208 60.29 64.77
FXD First Trust Cnsmer Disry Alpha Fnd 2.24 +9.00% 89359 35.80 36.41
FBT First Trust Amex Biotech Index Fnd 2.19 NEW 30551 102.03 118.81
BAC Bank of America Corporation 2.10 +338.00% 167843 17.89 15.95
FDN First Trust DJ Internet Index Fund 2.09 NEW 48681 61.32 64.72
NOC Northrop Grumman Corporation 2.08 +2.00% 20118 147.38 158.85
WFC Wells Fargo & Company 1.96 +463.00% 51074 54.82 53.90
Sch Fnd Us Lg Etf schwb fdt us lg 1.93 +4.00% 91386 30.11 0.00
Direxion Shs Etf Tr all cp insider 1.91 +38.00% 39468 69.12 0.00
MO Altria 1.81 +319.00% 52467 49.27 52.47
IYT iShares Dow Jones Transport. Avg. 1.78 -16.00% 15459 164.05 159.35
HBAN Huntington Bancshares Incorporated 1.75 +6.00% 237203 10.52 10.78
QTEC First Trust NASDAQ-100 Tech Sector InETF 1.74 NEW 56627 43.74 43.38
DFS Discover Financial Services 1.70 +3.00% 37066 65.48 58.01
Abbvie 1.61 +19.00% 35024 65.44 0.00
SPY SPDR S&P; 500 ETF 1.59 NEW 11052 205.57 205.25
SE Spectra Energy 1.59 +6.00% 62293 36.30 34.31
CBRL Cracker Barrel Old Country Store 1.54 NEW 15582 140.74 150.50
DD E.I. du Pont de Nemours & Company 1.54 NEW 29652 73.92 79.13
GIS General Mills 1.48 +10.00% 39515 53.32 51.55
WM Waste Management 1.44 NEW 39962 51.32 53.00
BLK BlackRock 1.40 NEW 5583 357.51 357.74
IRM Iron Mountain Incorporated 1.35 NEW 49951 38.66 36.00
UL Unilever 1.33 +9.00% 46958 40.48 42.20
OEF iShares S&P; 100 Index 1.29 NEW 20302 90.93 90.39
Kinder Morgan 1.29 NEW 43359 42.32 0.00
DIS Walt Disney Company 1.23 +71.00% 18635 94.18 103.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.17 +9.00% 15222 109.32 109.75
AMGN Amgen 1.14 +57.00% 10223 159.25 153.92
RAI Reynolds American 1.12 +9.00% 24893 64.28 70.03
INTC Intel Corporation 1.06 +251.00% 41485 36.30 32.76
OHI Omega Healthcare Investors 1.02 +183.00% 37147 39.06 38.61
NYB New York Community Ban 0.99 +7.00% 88023 16.00 0.00
GOOG Google 0.97 +10.00% 2629 526.44 554.33
CVS CVS Caremark Corporation 0.96 +27.00% 14215 96.31 101.90
XLG Rydex Russell Top 50 ETF 0.95 -2.00% 9529 141.67 140.88
IYY iShares Dow Jones U.S. Index Fund 0.95 +358.00% 13071 103.59 103.47
HYG iShares iBoxx $ High Yid Corp Bond 0.92 +8.00% 14701 89.59 90.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.92 +14.00% 42923 30.57 30.62
Enterprise Products Partners 0.87 +9.00% 34252 36.11 0.00
UTX United Technologies Corporation 0.83 +67.00% 10252 115.00 118.52
ARI Apollo Commercial Real Est. Finance 0.80 +8.00% 69882 16.36 16.81
ETP Energy Transfer Partners 0.79 +7.00% 17413 65.01 54.95
PDP PowerShares DWA Technical Ldrs Pf 0.79 NEW 27601 41.05 42.56
VGR Vector 0.78 +5.00% 52303 21.32 21.79
VZ Verizon Communications 0.77 +44.00% 23531 46.79 48.01
MMM 3M Company 0.76 +90.00% 6559 164.35 162.72
RTN Raytheon Company 0.76 +40.00% 9993 108.18 106.21
UNH UnitedHealth 0.70 NEW 9828 101.04 113.33
Ship Finance Intl 0.70 +10.00% 70275 14.12 0.00
IHE iShares Dow Jones US Pharm Indx 0.69 -7.00% 6492 151.42 169.50
PBCT People's United Financial 0.64 +13.00% 60101 15.17 14.88
FDX FedEx Corporation 0.62 +70.00% 5120 173.63 170.82
EWL iShares MSCI Switzerland Index Fund 0.62 27964 31.68 32.09
Physicians Realty Trust 0.61 NEW 52787 16.59 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.60 +16.00% 18207 46.91 46.99
GD General Dynamics Corporation 0.56 +67.00% 5852 137.56 133.60
PAYX Paychex 0.50 +2.00% 15350 46.19 48.92
EWK iShares MSCI Belgium Investable Mkt 0.50 +206.00% 44334 16.20 16.47
BK Bank of New York Mellon Corporation 0.49 NEW 17074 40.59 39.44
ORI Old Republic International Corporation 0.49 +3.00% 47507 14.63 14.60
IHF iShares Dow Jones US Health Care 0.45 -44.00% 5385 118.29 126.23
Sch Fnd Us Sm Etf schwab fdt us sc 0.44 21027 29.87 0.00
SNH Senior Housing Properties Trust 0.43 27738 22.10 21.25
QCOM QUALCOMM 0.40 NEW 7662 74.39 71.27
Intl Fcstone 0.39 +49.00% 26827 20.58 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.38 4761 114.68 121.47
PAA Plains All American Pipeline 0.37 +17.00% 10321 51.35 47.37
SNDK SanDisk Corporation 0.35 NEW 5032 97.97 84.20
EIDO MSCI Indonesia Investable Market Ind Fd 0.35 NEW 18099 27.46 26.57
VV Vanguard Large-Cap ETF 0.34 NEW 5086 94.38 94.44
Sch Fnd Intl Lg Etf 0.34 -2.00% 18695 25.68 0.00
LNG Cheniere Energy 0.33 NEW 6700 70.45 75.38
EWG iShares MSCI Germany Index Fund 0.31 -47.00% 16139 27.39 28.87
TYG Tortoise Energy Infrastructure 0.30 9814 43.81 43.19
WR Westar Energy 0.29 -3.00% 10180 41.26 36.94
PPL PPL Corporation 0.29 +33.00% 11284 36.33 31.37
WPZ Williams Partners 0.27 -5.00% 8500 44.71 49.47
TCAP Triangle Capital Corporation 0.27 18982 20.28 23.41
PRN PowerShares Dynamic Indls Sec Port 0.27 NEW 8048 47.47 47.60
PSL PowerShares Dynamic Consumer Sta. 0.27 NEW 7497 50.95 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.27 NEW 8603 44.64 45.39
PTH PowerShares Dynamic Heathcare Sec 0.27 NEW 7043 54.24 59.54
ABT Abbott Laboratories 0.25 NEW 7810 45.07 46.40
VUG Vanguard Growth ETF 0.25 NEW 3367 104.54 106.62
EWP iShares MSCI Spain Index 0.25 -83.00% 10437 34.59 32.48
CTL CenturyLink 0.22 +11.00% 7959 39.58 35.12
MMP Magellan Midstream Partners 0.22 3800 82.63 78.66
DVY iShares Dow Jones Select Dividend 0.22 NEW 3899 79.51 76.58
HCN Health Care REIT 0.21 +5.00% 4012 75.77 74.30
ORCL Oracle Corporation 0.21 NEW 6736 44.98 41.62
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.21 NEW 7117 42.71 42.42
Alps Etf sectr div dogs 0.21 7800 38.08 0.00
XLV Health Care SPDR 0.20 NEW 4213 68.36 71.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 NEW 2293 119.49 120.16
KMB Kimberly-Clark Corporation 0.18 NEW 2197 115.61 103.80
CNSL Consolidated Communications Holdings 0.18 -12.00% 9274 27.82 20.83
FXZ First Trust Materials AlphaDEX Fnd 0.18 -89.00% 7947 31.58 31.19
FXR First Trust Ind/Prod AlphaDEX Fd 0.18 -90.00% 8266 30.37 30.49
BPT BP Prudhoe Bay Royalty Trust 0.16 +27.00% 3299 67.60 56.48
BGS B&G; Foods 0.15 NEW 7000 29.86 27.76
VB Vanguard Small-Cap ETF 0.15 NEW 1873 116.92 118.34
VHT Vanguard Health Care ETF 0.15 NEW 1654 125.76 132.20
OZM Och-Ziff Capital Management 0.13 15840 11.68 12.44
PSEC Prospect Capital Corporation 0.12 +5.00% 20722 8.25 8.49
Navios Maritime Partners 0.10 -15.00% 13600 10.15 0.00
Endeavour Silver 0.10 +8.00% 65000 2.15 0.00
DNP DNP Select Income Fund 0.10 13444 10.56 10.47
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 -27.00% 17819 8.14 8.19
FAX Aberdeen Asia-Pacific Income Fund 0.09 23300 5.54 5.41
FTR Frontier Communications 0.07 NEW 15260 6.68 7.40
MFM MFS Municipal Income Trust 0.06 12144 6.67 6.74
Thompson Creek Metals 0.04 +25.00% 30000 1.67 0.00
ALSK Alaska Communications Systems 0.03 +46.00% 25264 1.78 1.75
U S GEOTHERMAL INC COM Stk 0.00 NEW 15825 0.44 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors