WESPAC ADVISORS, LLC Information

519 17TH STREET, OAKLAND, California, 94612, (510) 287-5255

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 27
Increased Positions 61
Decreased Positions 78
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.19%
Energy 2.16%
Financial 55.22%
Healthcare 3.97%
Services 10.5%
Technology 1.93%
Transportation 0.95%
Utilities 3.85%

27 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,233 2,233 New 21,970
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,014 2,014 New 56,809
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,921 1,921 New 39,181
BORGWARNER INC COM 1,814 1,814 New 31,464
ISHARES TR RUS 1000 ETF 1,636 1,636 New 14,075
RYDEX ETF TRUST GUG S&P500 EQ WT 1,592 1,592 New 19,839
COMCAST CORP NEW CL A 1,199 1,199 New 19,241
NIKE INC CL B 1,168 1,168 New 10,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,082 1,082 New 7,878
AT&T INC COM 1,000 1,000 New 28,001
ISHARES TR CHINA SM-CAP ETF 858 858 New 15,519
LOWES COS INC COM 752 752 New 11,273
SCHWAB STRATEGIC TR US BRD MKT ETF 740 740 New 14,638
HOME DEPOT INC COM 720 720 New 6,455
LOCKHEED MARTIN CORP COM 648 648 New 3,462
BIOGEN INC COM 642 642 New 1,587
TEXAS INSTRS INC COM 629 629 New 12,100
EXXON MOBIL CORP COM 609 609 New 7,324
ALLSTATE CORP COM 558 558 New 8,579
PROCTER & GAMBLE CO COM 406 406 New 5,079