WESPAC Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Oakland, CA
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
110
Total value ($000)
$87,782
Net value change ($000)
-27,669 (-24.0%)
New positions
7
Sold out positions
31
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXN 1,933 NEW
FXD 1,914 NEW
WMB 1,723 635.8%
FCX 1,440 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 1,181 NEW
Hewlett-Packard Company 344 NEW
GD 337 NEW
MMM 335 NEW
Guggenheim S&P 500 Equal Weigh 278 20.2%
CWB 181 67.8%
Top Reduces (Value $000, Stocks/ETFs)
TMO -2,566 -100.0%
FBT -1,883 -100.0%
FDN -1,034 -100.0%
GILD -1,006 -100.0%
IBB -932 -100.0%
GS -920 -100.0%
IJR -884 -100.0%
FXZ -727 -26.1%
EWP -669 -24.2%
NOC -633 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type