Wespac Advisors Llc (1484540) Portfolio


Number of Companies: 74
Inflow: $19,096 K
Outflow: $-13,756 K
Net Flow: $5,340 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2886 77 Conocophillips (COP) Exploration And Production 34,856 New Holding 34,856 $43.60 $1,519 $1,519
2855 5 Republic Services Inc (RSG) Waste Management 23,233 New Holding 23,233 $51.31 $1,192 $1,192
3061 12 Chevron Corp (CVX) Integrated Oils 9,961 New Holding 9,961 $104.83 $1,044 $1,044
3040 9 Abbvie Inc (ABBV) Large Pharma 12,679 New Holding 12,679 $61.91 $784 $784
3031 8 Pfizer Inc (PFE) Large Pharma 21,273 New Holding 21,273 $35.21 $749 $749
2994 16 Corning Inc (GLW) Electronics Components 34,656 New Holding 34,656 $20.48 $709 $709
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 33,540 New Holding 33,540 $20.64 $692 $692
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 13,767 New Holding 13,767 $47.45 $653 $653
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,300 New Holding 3,300 $192.00 $633 $633
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 849 New Holding 849 $715.62 $607 $607
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 27,570 New Holding 27,570 $21.63 $596 $596
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 7,657 New Holding 7,657 $74.05 $567 $567
2732 71 Southwestern Energy Co (SWN) Exploration And Production 44,230 New Holding 44,230 $12.58 $556 $556
620 42 Medical Properties Trust Inc (MPW) Reit 35,330 New Holding 35,330 $15.21 $537 $537
2512 4 Covanta Holding Corp (CVA) Waste Management 30,074 New Holding 30,074 $16.45 $494 $494
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 24,990 New Holding 24,990 $19.03 $475 $475
130 1 Heico Corp (HEI) Aircraft And Parts 6,966 New Holding 6,966 $66.81 $465 $465
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,919 New Holding 6,919 $63.68 $440 $440
3022 6 Altria Group Inc (MO) Tobacco 40,035 Added More 6,323 $68.96 $436 $2,760
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,343 New Holding 4,343 $93.74 $407 $407
3041 130 Public Storage (PSA) Reit 5,263 Added More 1,559 $255.59 $398 $1,345
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10,388 Added More 1,681 $222.28 $373 $2,309
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,291 Added More 1,489 $248.17 $369 $2,305
1691 27 Amerisafe Inc (AMSF) P And C Insurance 37,815 Added More 5,208 $61.22 $318 $2,315
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,291 Added More 5,144 $55.84 $287 $1,747
3066 59 Amgen Inc (AMGN) Biotech 10,291 Added More 1,813 $152.15 $275 $1,565
3030 69 Intel Corp (INTC) Semiconductor Devices 8,058 New Holding 8,058 $32.80 $264 $264
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,174 Added More 2,334 $102.55 $239 $1,658
3029 24 Coca-Cola Cothe (KO) Beverages 4,795 New Holding 4,795 $45.33 $217 $217
2736 118 Ventas Inc (VTR) Reit 2,941 New Holding 2,941 $72.82 $214 $214
2928 37 General Mills Inc (GIS) Packaged Food 2,963 New Holding 2,963 $71.32 $211 $211
2759 28 Coach Inc (COH) Specialty Apparel Stores 40,263 Added More 4,860 $40.74 $197 $1,640
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,576 Added More 2,095 $91.87 $192 $1,522
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,247 Added More 2,914 $62.14 $181 $1,382
2584 5 Toyota Motor Corp (TM) Automobiles 12,669 Added More 1,660 $99.99 $165 $1,266
3077 22 Procter And Gamble Cothe (PG) Household Products 5,039 Added More 1,910 $84.67 $161 $426
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,025 Added More 1,455 $97.82 $142 $785
2909 5 Reynolds American Inc (RAI) Tobacco 15,614 Added More 2,298 $53.93 $123 $842
3016 38 Starbucks Corp (SBUX) Restaurants 16,974 Added More 2,143 $57.12 $122 $969
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,799 Added More 989 $121.30 $119 $1,067
2983 10 Humana Inc (HUM) Managed Care 7,013 Added More 615 $179.88 $110 $1,261
2881 6 Waste Management Inc (WM) Waste Management 9,579 Added More 1,654 $66.27 $109 $634
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,530 Added More 1,400 $73.02 $102 $695
3023 7 Merck And Co Inc (MRK) Large Pharma 12,498 Added More 1,745 $57.61 $100 $720
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 11,823 Added More 1,543 $62.27 $96 $736
2424 104 Equity Lifestyle Properties (ELS) Reit 7,688 Added More 1,046 $80.05 $83 $615
397 5 Old Republic Intl Corp (ORI) P And C Insurance 26,550 Added More 4,315 $19.29 $83 $512
108 8 Sovran Self Storage Inc (SSS) Reit 5,790 Added More 610 $104.92 $64 $607
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 25,553 Added More 2,526 $23.97 $60 $612
2741 39 Ppl Corp (PPL) Utility Networks 9,791 Added More 1,400 $37.75 $52 $369
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,589 Added More 482 $104.16 $50 $269
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,583 Added More 382 $91.18 $34 $600
2651 112 Realty Income Corp (O) Reit 3,698 Added More 108 $69.36 $7 $256
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 46,325 Sold Some -1,157 $16.07 $-18 $744
503 36 Senior Housing Prop Trust (SNH) Reit 11,363 Sold Some -3,820 $20.83 $-79 $236
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -10,270 $9.27 $-95 $0
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 40,000 Sold Some -25,000 $3.95 $-98 $158
3070 18 Home Depot Inc (HD) Home Products Stores 5,391 Sold Some -908 $127.69 $-115 $688
2950 8 General Motors Co (GM) Automobiles 0 Sold All -13,863 $28.30 $-392 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -44,692 $9.79 $-437 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,105 $148.58 $-461 $0
2000 2 Vector Group Ltd (VGR) Tobacco 0 Sold All -20,598 $22.42 $-461 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -13,679 $34.18 $-467 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -5,335 $103.41 $-551 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -9,658 $60.12 $-580 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -23,008 $29.01 $-667 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -5,326 $152.41 $-811 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -15,708 $55.20 $-867 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -38,552 $25.33 $-976 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -24,063 $41.08 $-988 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -25,748 $46.13 $-1,187 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -15,112 $83.42 $-1,260 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -32,230 $44.32 $-1,428 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -16,579 $108.99 $-1,806 $0