Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

Wespac Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $7.7M, Ishares Treasury Floating Rate with a value of $4.27M, Apple Inc. with a value of $3.94M, Ishares Core S&P 500 ETF with a value of $3.74M, and Vaneck ETF Tr with a value of $2.89M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $124M to 131M.

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

Portfolio value $131 Million
ETFs: $66.9 Million
Technology: $19.1 Million
Energy: $6.99 Million
Financial Services: $6.87 Million
Consumer Defensive: $6.86 Million
Healthcare: $6.77 Million
Industrials: $6.38 Million
Communication Services: $4.49 Million
Other: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$7.7 Million 5.9% of portfolio
31,689
Q3 2024 Reduced 3.45%
$0
$4.27 Million 3.26% of portfolio
84,310
Q3 2024 Reduced 5.64%
$3.68T
$3.94 Million 3.01% of portfolio
16,907
Q3 2024 Added 0.08%
$0
$3.74 Million 2.86% of portfolio
6,490
Q3 2024 Reduced 2.23%
$0
$2.89 Million 2.21% of portfolio
54,474
Q3 2024 Added 2.85%
$0
$2.72 Million 2.08% of portfolio
18,199
Q3 2024 Added 7.23%
$0
$2.31 Million 1.76% of portfolio
6,007
Q3 2024 Reduced 4.12%
$716B
$2.18 Million 1.67% of portfolio
2,459
Q3 2024 Added 3.54%
$173B
$2.18 Million 1.67% of portfolio
12,809
Q3 2024 Reduced 5.45%
$0
$1.99 Million 1.52% of portfolio
12,893
Q3 2024 Reduced 13.59%
$1.06T
$1.96 Million 1.5% of portfolio
11,817
Q3 2024 Added 1.92%
$0
$1.95 Million 1.49% of portfolio
24,145
Q3 2024 New
$0
$1.9 Million 1.46% of portfolio
19,894
Q3 2024 Reduced 6.2%
$0
$1.88 Million 1.44% of portfolio
26,198
Q3 2024 New
$0
$1.8 Million 1.38% of portfolio
93,358
Q3 2024 Added 0.87%
$0
$1.8 Million 1.38% of portfolio
18,374
Q3 2024 Added 124.7%
$0
$1.71 Million 1.31% of portfolio
22,525
Q3 2024 New
$0
$1.69 Million 1.29% of portfolio
46,418
Q3 2024 Added 3.15%
$364B
$1.65 Million 1.27% of portfolio
13,613
Q3 2024 Added 2.11%
$0
$1.55 Million 1.18% of portfolio
28,822
Q3 2024 New
$0
$1.43 Million 1.1% of portfolio
57,060
Q3 2024 Added 3.92%
$5.27B
$1.44 Million 1.1% of portfolio
107,386
Q3 2024 Added 0.15%
$272B
$1.41 Million 1.08% of portfolio
19,635
Q3 2024 Added 0.3%
$0
$1.39 Million 1.07% of portfolio
23,833
Q3 2024 Added 3.12%
$0
$1.4 Million 1.07% of portfolio
10,828
Q3 2024 Added 20.61%
$1.91B
$1.38 Million 1.05% of portfolio
10,944
Q3 2024 Reduced 6.8%
$3.1T
$1.36 Million 1.04% of portfolio
3,165
Q3 2024 Reduced 1.68%
$154B
$1.35 Million 1.03% of portfolio
4,181
Q3 2024 Added 30.82%
$177B
$1.26 Million 0.97% of portfolio
6,480
Q3 2024 Added 18.44%
$175B
$1.19 Million 0.91% of portfolio
9,820
Q3 2024 Added 0.91%
$50.6B
$1.2 Million 0.91% of portfolio
13,123
Q3 2024 Reduced 4.37%
$928M
$1.18 Million 0.9% of portfolio
46,573
Q2 2024 Reduced 11.71%
$0
$1.12 Million 0.86% of portfolio
2,303
Q3 2024 Reduced 10.7%
$237B
$1.08 Million 0.83% of portfolio
13,361
Q3 2024 Added 75.41%
$66.1B
$1.08 Million 0.83% of portfolio
6,272
Q3 2024 Added 947.08%
$0
$1.09 Million 0.83% of portfolio
10,465
Q3 2024 Added 27.42%
$247B
$1.08 Million 0.82% of portfolio
9,473
Q3 2024 Reduced 7.19%
$0
$1.03 Million 0.79% of portfolio
9,644
Q3 2024 Reduced 0.67%
$94.9B
$1.04 Million 0.79% of portfolio
7,931
Q3 2024 New
$46.2B
$1.01 Million 0.78% of portfolio
8,367
Q3 2024 Reduced 5.46%
$0
$1.02 Million 0.78% of portfolio
23,425
Q3 2024 Added 4.81%
$0
$1 Million 0.77% of portfolio
14,936
Q3 2024 Reduced 1.59%
$83.7B
$961,000 0.74% of portfolio
1,083
Q3 2024 Added 5.87%
$56.9B
$936,000 0.72% of portfolio
1,157
Q3 2024 New
$0
$931,000 0.71% of portfolio
1,623
Q3 2024 Added 1.31%
$39.4B
$916,000 0.7% of portfolio
5,206
Q3 2024 Added 4.31%
$0
$920,000 0.7% of portfolio
6,073
Q3 2024 Added 0.73%
$49.1B
$906,000 0.69% of portfolio
9,047
Q3 2024 New
$0
$887,000 0.68% of portfolio
14,993
Q3 2024 Reduced 49.05%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $131 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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