Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $168 Million
  • Q1 2024

Wespac Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $12.4M, Apple Inc. with a value of $4.37M, Ishares Treasury Floating Rate with a value of $4.28M, Ishares Core S&P 500 ETF with a value of $3.59M, and Vanguard Growth ETF with a value of $3.35M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $143M to 168M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $80.5 Million
Technology: $19.8 Million
Healthcare: $12.9 Million
Financial Services: $11.4 Million
Energy: $11 Million
Industrials: $7.42 Million
Consumer Defensive: $7.18 Million
Real Estate: $5.61 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$12.4 Million 7.4% of portfolio
60,353
Q1 2024 Added 12.14%
$3.38T
$4.37 Million 2.6% of portfolio
25,494
Q1 2024 Reduced 0.05%
$0
$4.28 Million 2.55% of portfolio
84,373
Q1 2024 Reduced 4.81%
$0
$3.59 Million 2.14% of portfolio
6,824
Q1 2024 Reduced 1.09%
$0
$3.35 Million 2.0% of portfolio
9,746
Q1 2024 Added 7.5%
$0
$3.3 Million 1.96% of portfolio
24,985
Q1 2024 Added 9.63%
$0
$3.17 Million 1.89% of portfolio
21,450
Q1 2024 Reduced 9.29%
$0
$2.8 Million 1.67% of portfolio
52,986
Q1 2024 Reduced 2.39%
$224B
$2.56 Million 1.52% of portfolio
15,100
Q1 2024 Added 1.64%
$1.09T
$2.46 Million 1.47% of portfolio
16,324
Q1 2024 Reduced 11.08%
$0
$2.43 Million 1.45% of portfolio
28,756
Q1 2024 Added 50.89%
$0
$2.41 Million 1.44% of portfolio
25,504
Q1 2024 Added 6.08%
$5.27B
$2.39 Million 1.42% of portfolio
178,589
Q1 2024 Reduced 1.7%
$0
$2.34 Million 1.39% of portfolio
39,866
Q1 2024 Added 19.64%
$860B
$2.22 Million 1.33% of portfolio
2,859
Q1 2024 Added 12.69%
$0
$2.15 Million 1.28% of portfolio
87,456
Q1 2024 Added 4.89%
$314B
$2.04 Million 1.22% of portfolio
15,474
Q1 2024 Reduced 24.16%
$36.4B
$1.94 Million 1.15% of portfolio
24,174
Q1 2024 Added 2.49%
$83.9B
$1.93 Million 1.15% of portfolio
3,589
Q1 2024 Added 47.21%
$275B
$1.78 Million 1.06% of portfolio
29,148
Q1 2024 Reduced 6.34%
$306B
$1.76 Million 1.05% of portfolio
11,135
Q1 2024 Added 264.96%
$0
$1.73 Million 1.03% of portfolio
20,106
Q1 2024 Added 540.32%
$0
$1.72 Million 1.03% of portfolio
3,883
Q1 2024 Added 42.97%
$0
$1.66 Million 0.99% of portfolio
51,143
Q1 2024 Added 13.28%
$0
$1.64 Million 0.98% of portfolio
20,436
Q1 2024 New
$1.68B
$1.6 Million 0.96% of portfolio
16,962
Q1 2024 Added 1.02%
$3.33T
$1.61 Million 0.96% of portfolio
3,818
Q1 2024 Reduced 1.65%
$0
$1.53 Million 0.91% of portfolio
29,628
Q1 2024 Reduced 2.83%
$43.6B
$1.53 Million 0.91% of portfolio
13,028
Q1 2024 Added 9.35%
$0
$1.5 Million 0.89% of portfolio
32,497
Q1 2024 Added 1.46%
$203B
$1.48 Million 0.88% of portfolio
7,169
Q1 2024 Added 204.29%
$148B
$1.43 Million 0.85% of portfolio
14,676
Q1 2024 Added 8.27%
$0
$1.36 Million 0.81% of portfolio
22,005
Q1 2024 Added 398.64%
$177B
$1.37 Million 0.81% of portfolio
7,848
Q1 2024 Reduced 28.82%
$0
$1.36 Million 0.81% of portfolio
51,100
Q1 2024 Added 2.99%
$78B
$1.32 Million 0.79% of portfolio
4,552
Q1 2024 Reduced 21.44%
$480B
$1.33 Million 0.79% of portfolio
11,445
Q1 2024 New
$6.46B
$1.29 Million 0.77% of portfolio
33,576
Q1 2024 Added 5.86%
$0
$1.27 Million 0.76% of portfolio
61,167
Q1 2024 Added 6.06%
$167B
$1.26 Million 0.75% of portfolio
4,437
Q1 2024 Added 8.54%
$0
$1.26 Million 0.75% of portfolio
6,047
Q1 2024 Added 8.9%
$67.9B
$1.25 Million 0.74% of portfolio
7,631
Q1 2024 Reduced 2.67%
$68.9B
$1.23 Million 0.73% of portfolio
1,487
Q1 2024 Reduced 1.26%
$219B
$1.15 Million 0.69% of portfolio
7,055
Q1 2024 Reduced 31.52%
$27B
$1.15 Million 0.69% of portfolio
5,934
Q1 2024 Reduced 0.47%
$0
$1.15 Million 0.69% of portfolio
8,537
Q1 2024 Added 250.6%
$820M
$1.13 Million 0.68% of portfolio
52,749
Q1 2024 Added 0.02%
$650B
$1.12 Million 0.67% of portfolio
843
Q1 2024 Reduced 5.39%
$217B
$1.12 Million 0.66% of portfolio
1,920
Q1 2024 Added 94.53%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $168 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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