Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 01, 2022
7,838
$125.52 - $151.81 $984K - $1.19M
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 01, 2022
69,525
$18.74 - $23.36 $1.3M - $1.62M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
10,970
$67.8 - $78.39 $744K - $860K
ECNS
Ishares Msci China Small Cap E

ETFs
Q2 2022 Filed on Aug 01, 2022
19,703
$34.89 - $41.99 $687K - $827K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,748
$67.71 - $85.64 $186K - $235K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 01, 2022
3,012
$310.4 - $371.77 $935K - $1.12M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
35,276
$28.71 - $36.3 $1.01M - $1.28M
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
16,874
$56.25 - $67.81 $949K - $1.14M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,546
$149.05 - $184.15 $678K - $837K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 01, 2022
1,928
$207.48 - $259.6 $400K - $501K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,187
$26.4 - $56.83 $111K - $238K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,204
$26.52 - $36.21 $271K - $369K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
44,483
$14.34 - $21.54 $638K - $958K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,603
$85.07 - $112.45 $477K - $630K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
6,842
$55.59 - $60.15 $380K - $412K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q2 2022 Filed on Aug 01, 2022
14,789
$24.51 - $30.57 $362K - $452K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 01, 2022
38,290
$38.85 - $50.6 $1.49M - $1.94M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
2,217
$232.1 - $292.26 $515K - $648K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
1,589
$347.35 - $434.24 $552K - $690K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 01, 2022
2,620
$91.51 - $110.2 $240K - $289K
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 01, 2022
30,517
$32.92 - $43.35 $1M - $1.32M
FID
First Tr Exchange Trded Fd Vi

ETFs
Q2 2022 Filed on Aug 01, 2022
54,936
$15.84 - $17.93 $870K - $985K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
23,238
$31.42 - $43.18 $730K - $1M
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
6,232
$33.75 - $57.34 $210K - $357K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,329
$143.98 - $202.66 $191K - $269K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,401
$257.27 - $315.76 $360K - $442K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2022 Filed on Apr 27, 2022
26,681
$46.62 - $52.79 $1.24M - $1.41M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
15,290
$41.9 - $57.09 $641K - $873K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 27, 2022
7,381
$83.31 - $108.73 $615K - $803K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
13,540
$26.09 - $33.45 $353K - $453K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 27, 2022
14,996
$101.35 - $129.4 $1.52M - $1.94M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,863
$662.87 - $917.22 $1.23M - $1.71M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
4,006
$256.35 - $343.1 $1.03M - $1.37M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
22,506
$93.04 - $157.62 $2.09M - $3.55M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 27, 2022
19,728
$150.07 - $182.21 $2.96M - $3.59M
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
72,681
$21.26 - $25.41 $1.55M - $1.85M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
884
$349.42 - $418.74 $309K - $370K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 27, 2022
880
$494.35 - $737.77 $435K - $649K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
5,189
$124.8 - $161.37 $648K - $837K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2022 Filed on Apr 27, 2022
38,234
$37.17 - $42.34 $1.42M - $1.62M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
4,390
$79.97 - $86.97 $351K - $382K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q1 2022 Filed on Apr 27, 2022
35,185
$35.16 - $38.97 $1.24M - $1.37M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
9,630
$59.36 - $67.77 $572K - $653K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,232
$262.77 - $360.0 $324K - $444K
BB
Blackberry LTD

Technology
Q1 2022 Filed on Apr 27, 2022
15,000
$5.94 - $9.37 $89.1K - $141K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 27, 2022
679
$475.47 - $625.25 $323K - $425K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,698
$120.56 - $161.25 $205K - $274K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,500
$52.48 - $90.11 $131K - $225K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
138,562
$6.79 - $8.11 $941K - $1.12M
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