Wespac Advisors, LLC Reduced Holdings in Q4 2024

Wespac Advisors, LLC

  • $131 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-61.4K
- 72.86%
$50.37 - $50.63 $3.09M - $3.11M
22.9K $1.15M
GLD
Spdr Gold Trust

ETFs
-12K
- 37.79%
$236.59 - $257.5 $2.83M - $3.08M
19.7K $4.77M
ITA
Ishares Tr

ETFs
-16.2K
- 88.9%
$144.31 - $157.31 $2.33M - $2.55M
2.02K $293K
LLY
Eli Lilly & CO

Healthcare
-1.69K
- 68.52%
$727.2 - $932.06 $1.23M - $1.57M
774 $597K
XLV
Select Sector Spdr Fund Health

ETFs
-9.29K
- 72.09%
$136.28 - $154.74 $1.27M - $1.44M
3.6K $495K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-22.2K
- 76.96%
$51.33 - $53.74 $1.14M - $1.19M
6.64K $342K
INDA
Ishares Msci India Index Fund

ETFs
-19.5K
- 82.0%
$52.64 - $58.16 $1.03M - $1.14M
4.29K $225K
QCOM
Qualcomm Inc

Technology
-5.97K
- 46.59%
$150.4 - $178.04 $898K - $1.06M
6.84K $1.05M
GOOGL
Alphabet Inc.

Communication Services
-6.98K
- 59.09%
$161.86 - $196.66 $1.13M - $1.37M
4.83K $915K
RTX
Raytheon Technologies Corp

Industrials
-7.98K
- 81.22%
$114.45 - $127.21 $913K - $1.01M
1.84K $213K
AMGN
Amgen Inc

Healthcare
-1.2K
- 28.77%
$258.78 - $328.31 $311K - $395K
2.98K $776K
NHC
National Healthcare Corp

Healthcare
-2.63K
- 24.0%
$107.42 - $135.75 $282K - $357K
8.32K $894K
KO
Coca Cola CO

Consumer Defensive
-2.7K
- 13.75%
$61.74 - $71.71 $167K - $194K
16.9K $1.05M
CGDV
Capital Group Divid Value ETF

ETFs
-8.4K
- 18.09%
$35.16 - $37.12 $295K - $312K
38K $1.34M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.35K
- 14.0%
$99.2 - $108.47 $134K - $146K
8.29K $825K
LDOS
Leidos Holdings, Inc.

Technology
-646
- 15.97%
$143.17 - $201.39 $92.5K - $130K
3.4K $489K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-400
- 17.37%
$481.22 - $538.17 $192K - $215K
1.9K $972K
PRU
Prudential Financial Inc

Financial Services
-1.05K
- 12.54%
$114.59 - $129.52 $120K - $136K
7.32K $867K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.09K
- 13.98%
$65.67 - $69.79 $137K - $146K
12.8K $861K
TMUS
T Mobile Us, Inc.

Communication Services
-789
- 34.48%
$206.1 - $246.94 $163K - $195K
1.5K $330K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.1K
- 9.02%
$33.77 - $44.09 $37.1K - $48.5K
11.1K $375K
GE
General Electric CO

Industrials
-79
- 1.8%
$159.95 - $194.23 $12.6K - $15.3K
4.3K $717K
CLOI
Vaneck ETF Tr

ETFs
-1.38K
- 2.53%
$52.7 - $53.15 $72.7K - $73.3K
53.1K $2.8M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.46K
- 6.22%
$42.33 - $43.3 $61.7K - $63.1K
22K $936K
TXN
Texas Instruments Inc

Technology
-388
- 5.99%
N/A
6.09K $1.19M
FNDF
Schwab Fundamental Intl Large

ETFs
-736
- 6.3%
$32.92 - $37.15 $24.2K - $27.3K
10.9K $363K
AMAT
Applied Materials Inc

Technology
-44
- 3.3%
$161.44 - $213.89 $7.1K - $9.41K
1.29K $209K
EQIX
Equinix Inc

Real Estate
-117
- 10.8%
$865.69 - $985.0 $101K - $115K
966 $910K
IBM
International Business Machines Corp

Technology
-162
- 12.21%
$204.9 - $238.04 $33.2K - $38.6K
1.17K $256K
GOOG
Alphabet Inc.

Communication Services
-371
- 14.26%
$163.08 - $198.16 $60.5K - $73.5K
2.23K $424K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-104
- 0.79%
$50.62 - $50.97 $5.26K - $5.3K
13.1K $664K
APH
Amphenol Corp

Technology
-628
- 7.45%
$62.07 - $75.35 $39K - $47.3K
7.8K $541K
XLK
Technology Sector Spdr

ETFs
-116
- 3.23%
$220.26 - $241.44 $25.6K - $28K
3.48K $808K
Valued Advisers Tr
-1.24K
- 1.55%
N/A
78.9K $0
CGMS
Capital Grp Core Plus Income E
-569
- 2.56%
N/A
21.7K $0
PSI
Invesco Exchange Traded Fd Tr

ETFs
-43
- 0.61%
$53.26 - $60.98 $2.29K - $2.62K
6.96K $402K
XEL
Xcel Energy Inc

Utilities
-94
- 2.67%
$62.16 - $72.92 $5.84K - $6.85K
3.43K $231K
ADP
Automatic Data Processing Inc

Industrials
-29
- 3.99%
$280.08 - $307.97 $8.12K - $8.93K
697 $204K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-117
- 4.02%
$77.25 - $91.3 $9.04K - $10.7K
2.8K $238K
HPE
Hewlett Packard Enterprise CO

Technology
-458
- 1.48%
$19.31 - $23.95 $8.84K - $11K
30.6K $652K
GRMN
Garmin LTD

Technology
-652
- 12.52%
$161.91 - $220.77 $106K - $144K
4.55K $939K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 1.02%
$873.59 - $994.69 $17.5K - $19.9K
1.93K $1.77M
OKE
Oneok Inc

Energy
-813
- 6.2%
$92.28 - $117.05 $75K - $95.2K
12.3K $1.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 3.75%
$4100.99 - $5300.34 $12.3K - $15.9K
77 $382K
NVDA
Nvidia Corp

Technology
-717
- 5.27%
$117.0 - $148.88 $83.9K - $107K
12.9K $1.73M
VUG
Vanguard Growth ETF

ETFs
-148
- 2.46%
$378.79 - $428.11 $56.1K - $63.4K
5.86K $2.4M
APP
App Lovin Corp

Technology
-4.36K
- 55.01%
$130.67 - $401.5 $570K - $1.75M
3.57K $1.16M
AVGO
Broadcom Inc.

Technology
-911
- 14.52%
$159.67 - $250.0 $145K - $228K
5.36K $1.24M
AAPL
Apple Inc.

Technology
-205
- 1.21%
$221.69 - $259.02 $45.4K - $53.1K
16.7K $4.18M
Activity Summary
Buys All Purchases 99 New Holdings 37 Increased Positions 62 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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