WESPAC Advisors

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

  • Top 5 stock holdings are TRN, EWP, FXZ, FXR, WMB. These five stock positions account for 12.05% of WESPAC Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: FXN, FXD, WMB, FCX, PDP, TRN, AAPL, GOOG, UNP, HPQ.
  • Started 7 new stock positions in MMM, PDP, FCX, GD, FXN, FXD, HPQ.
  • Reduced shares in these 10 stocks: TMO, , , GILD, IBB, , IJR, IYT, EWP, FXZ.
  • Sold out of its positions in ALSK, AB, AMZN, BGS, BPT, CTL, CVX, KO, CREE, DNP.
  • As of June 30, 2014, WESPAC Advisors has $87.78M in assets under management (AUM). Assets under management dropped from a total value of $115.45M to $87.78M.
  • Independent of market fluctuations, WESPAC Advisors was a net seller by $29.18M worth of stocks in the most recent quarter.

WESPAC Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRN Trinity Industries 2.70 +33.00% 54266 43.73 47.44
EWP iShares MSCI Spain Index 2.39 -27.00% 48996 42.82 38.86
FXZ First Trust Materials AlphaDEX Fnd 2.34 -27.00% 60274 34.14 31.81
FXR First Trust Ind/Prod AlphaDEX Fd 2.34 -25.00% 67394 30.51 28.95
WMB Williams Companies 2.27 +413.00% 34252 58.22 55.89
FXN First Trust Energy AlphaDEX Fd 2.20 NEW 65992 29.29 25.82
FXD First Trust Cnsmer Disry Alpha Fnd 2.18 NEW 57553 33.26 32.09
IYT iShares Dow Jones Transport. Avg. 2.17 -30.00% 12949 147.04 147.70
NOC Northrop Grumman Corporation 1.92 -24.00% 14120 119.62 132.50
GLW Corning Incorporated 1.89 -24.00% 75669 21.95 19.16
SE Spectra Energy 1.89 -27.00% 39136 42.47 39.57
RSP Rydex S&P; Equal Weight ETF 1.88 +14.00% 21533 76.72 76.33
DOW Dow Chemical Company 1.81 -25.00% 30857 51.46 51.28
QCLN First Trust NASDAQ Clean Edge Green 1.81 -24.00% 77307 20.55 19.26
HON Honeywell International 1.79 -24.00% 16869 92.95 91.70
DFS Discover Financial Services 1.78 -22.00% 25277 61.99 63.95
GE General Electric Company 1.77 -28.00% 59213 26.28 25.20
CLX Clorox Company 1.71 -21.00% 16449 91.37 95.49
HBAN Huntington Bancshares Incorporated 1.67 -23.00% 153593 9.54 9.67
FCX Freeport-McMoRan Copper & Gold 1.64 NEW 39442 36.51 32.35
IWB iShares Russell 1000 Index 1.57 12499 110.09 109.02
UL Unilever 1.51 -23.00% 29233 45.33 41.93
GIS General Mills 1.49 -21.00% 24899 52.53 49.97
EGN Energen Corporation 1.42 -16.00% 14002 88.84 71.82
EMR Emerson Electric 1.40 -21.00% 18515 66.38 61.77
PDP PowerShares DWA Technical Ldrs Pf 1.35 NEW 30280 39.00 39.65
IYJ iShares Dow Jones US Industrial 1.31 -30.00% 11104 103.57 99.73
Direxion Shs Etf Tr all cp insider 1.31 17685 64.80 0.00
GOOG Google 1.30 +81.00% 1973 579.83 571.60
AXP American Express Company 1.05 -18.00% 9753 94.84 86.28
VGT Vanguard Information Technology ETF 1.05 -6.00% 9528 96.77 100.39
VHT Vanguard Health Care ETF 1.03 -4.00% 8064 111.61 117.71
VDC Vanguard Consumer Staples ETF 1.03 -7.00% 7786 115.85 117.67
VIS Vanguard Industrials ETF 1.02 -6.00% 8612 104.27 102.05
VCR Vanguard Consumer Discretionary ETF 1.01 -5.00% 8160 109.19 109.08
FXG First Trust Cnsumer Stapl Alpha Fd 0.99 -20.00% 21724 39.82 38.79
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.97 -17.00% 7725 110.16 109.46
FXH First Trust Health Care AlphaDEX Fd 0.96 -17.00% 15871 53.24 55.24
EWG iShares MSCI Germany Index Fund 0.94 -5.00% 26252 31.27 27.47
EWL iShares MSCI Switzerland Index Fund 0.93 -11.00% 23867 34.32 32.31
EWD iShares MSCI Sweden Index 0.91 -10.00% 22661 35.26 32.81
BRK.B Berkshire Hathaway 0.88 6110 126.51 0.00
RAI Reynolds American 0.88 -33.00% 12865 60.32 58.70
NYB New York Community Ban 0.87 -33.00% 47753 15.98 0.00
KMP Kinder Morgan Energy Partners 0.85 -40.00% 9087 82.21 93.40
VEU Vanguard FTSE All-World ex-US ETF 0.84 14087 52.32 49.29
Ship Finance Intl 0.83 -32.00% 39193 18.60 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.83 -15.00% 7635 95.22 91.79
DIS Walt Disney Company 0.82 -18.00% 8430 85.77 88.22
KMR Kinder Morgan Management 0.78 -47.00% 8658 78.89 94.42
AAPL Apple 0.77 +374.00% 7230 92.95 100.33
RDS.B Royal Dutch Shell 0.77 -37.00% 7720 87.05 0.00
IHF iShares Dow Jones US Health Care 0.75 -30.00% 6425 102.88 105.53
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.75 -9.00% 21230 30.81 30.68
CMCSA Comcast Corporation 0.74 -14.00% 12045 53.72 53.20
UNP Union Pacific Corporation 0.74 +154.00% 6516 99.75 109.45
IHE iShares Dow Jones US Pharm Indx 0.73 -33.00% 4740 135.02 138.76
ARI Apollo Commercial Real Est. Finance 0.71 -34.00% 37690 16.50 15.71
Enterprise Products Partners 0.70 -48.00% 7806 78.27 0.00
VGR Vector 0.69 -33.00% 29357 20.68 22.33
UTX United Technologies Corporation 0.67 -9.00% 5119 115.45 106.03
CVS CVS Caremark Corporation 0.66 -15.00% 7685 75.34 79.46
AMGN Amgen 0.66 -16.00% 4882 118.39 139.66
ETP Energy Transfer Partners 0.61 -46.00% 9249 57.95 64.48
T AT&T; 0.60 -41.00% 14898 35.37 35.39
AZN AstraZeneca 0.60 -40.00% 7081 74.28 71.05
SIMO Silicon Motion Technology 0.60 -37.00% 25591 20.44 26.46
LINE Linn Energy 0.59 -44.00% 16411 31.32 30.44
XOM Exxon Mobil Corporation 0.58 -45.00% 5036 100.68 94.04
COP ConocoPhillips 0.57 -53.00% 5877 85.76 75.67
PBCT People's United Financial 0.56 -19.00% 32165 15.17 14.62
VOE Vanguard Mid-Cap Value ETF 0.55 -6.00% 5562 87.02 85.33
BAC Bank of America Corporation 0.54 -7.00% 30886 15.38 17.05
RTN Raytheon Company 0.54 -6.00% 5107 92.23 102.25
BX Blackstone 0.51 -32.00% 13379 33.41 30.99
VZ Verizon Communications 0.51 -35.00% 9085 48.98 50.19
ORI Old Republic International Corporation 0.51 -35.00% 27042 16.53 14.58
CWB SPDR Barclays Capital Convertible SecETF 0.51 +60.00% 8879 50.46 49.03
KBE SPDR KBW Bank 0.47 -51.00% 12438 33.45 31.85
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.47 -9.00% 10603 38.76 0.00
SDY SPDR S&P; Dividend 0.45 5141 76.64 75.47
BA Boeing Company 0.44 -18.00% 3053 127.09 125.18
ITA iShares Dow Jones US Aerospace & Def.ETF 0.44 -20.00% 3609 107.79 105.31
PAYX Paychex 0.42 -42.00% 8932 41.54 44.35
MO Altria 0.42 -55.00% 8700 41.95 46.07
WR Westar Energy 0.40 -45.00% 9270 38.19 34.21
HPQ Hewlett-Packard Company 0.39 NEW 10218 33.67 34.88
MMM 3M Company 0.38 NEW 2341 143.10 140.05
GD General Dynamics Corporation 0.38 NEW 2894 116.45 124.61
Endeavour Silver 0.37 +20.00% 60000 5.47 0.00
TCAP Triangle Capital Corporation 0.36 -44.00% 11246 28.37 25.82
SNH Senior Housing Properties Trust 0.35 -43.00% 12587 24.31 21.05
EWN iShares MSCI Netherlands Investable 0.35 -16.00% 11994 25.60 23.96
WFC Wells Fargo & Company 0.32 -30.00% 5378 52.62 52.09
PG Procter & Gamble Company 0.32 -17.00% 3529 78.49 84.14
IBM International Business Machines 0.30 -57.00% 1441 181.12 188.39
PAA Plains All American Pipeline 0.30 -50.00% 4400 60.00 58.12
IYY iShares Dow Jones U.S. Index Fund 0.30 2613 99.12 98.18
AA Alcoa 0.29 -4.00% 17000 14.88 16.05
WPZ Williams Partners 0.28 -50.00% 4500 54.22 53.24
TYG Tortoise Energy Infrastructure 0.28 -37.00% 4898 49.41 47.83
OHI Omega Healthcare Investors 0.27 -40.00% 6357 36.81 34.07
PPL PPL Corporation 0.26 -31.00% 6539 35.48 33.25
National Healthcare Corporation pfd conv ser a 0.26 -17.00% 15110 14.96 0.00
BHP BHP Billiton 0.24 -4.00% 3145 68.36 58.90
VTR Ventas 0.23 -45.00% 3218 64.01 62.22
BDJ BlackRock Enhanced Dividend Achievers Tr 0.12 -52.00% 12618 8.40 8.14
FAX Aberdeen Asia-Pacific Income Fund 0.09 -33.00% 12800 6.25 5.88
Thompson Creek Metals 0.04 -50.00% 12000 3.00 0.00
Timberline Res 0.01 39000 0.13 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors