WESPAC ADVISORS, LLC Information

2001 BROADWAY, 2ND FLOOR, OAKLAND, California, 94612, (510) 287-5255

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 34
Increased Positions 121
Decreased Positions 18
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.07%
Energy 8.22%
Financial 45.63%
Healthcare 3.93%
Services 8.16%
Technology 7.46%
Transportation 2.85%
Utilities 6.87%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 3,118 1,380 79.39 74,888
ISHARES TR TRANS AVG ETF 2,997 906 43.33 18,560
NORTHROP GRUMMAN CORP COM 2,954 837 39.57 19,707
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,879 848 41.73 81,572
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,662 2,662 New 87,784
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,647 606 29.67 87,388
HONEYWELL INTL INC COM 2,505 798 46.77 24,758
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,445 535 27.99 77,144
GENERAL ELECTRIC CO COM 2,394 877 57.79 93,433
DISCOVER FINL SVCS COM 2,340 695 42.23 35,951
ISHARES MSCI SPAN CP ETF 2,312 568 32.56 64,949
HUNTINGTON BANCSHARES INC COM 2,302 716 45.12 222,891
WILLIAMS COS INC DEL COM 2,259 684 43.39 49,114
SPECTRA ENERGY CORP COM 2,170 719 49.59 58,542
DOW CHEM CO COM 2,125 711 50.24 46,359
TRINITY INDS INC COM 2,073 558 36.84 74,260
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 2,034 619 43.73 94,847
ABBVIE INC COM 1,986 1,986 New 29,333
DIREXION SHS ETF TR ALL CP INSIDER 1,975 753 61.62 28,582
GENERAL MLS INC COM 1,919 579 43.25 35,667


Latest News Headlines

View All
Create your free portfolio