Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust
Q1 2021 Filed on May 10, 2021
14,305
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
2,909
$144.33 - $161.32 $420K - $469K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
23,808
$81.33 - $97.54 $1.94M - $2.32M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
44,441
$22.06 - $24.96 $980K - $1.11M
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Feb 02, 2021
3,904
$70.29 - $77.75 $274K - $304K
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
8,607
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 02, 2021
58,473
$16.76 - $18.71 $980K - $1.09M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 02, 2021
5,054
N/A
Cyrusone Inc
Q4 2020 Filed on Feb 02, 2021
21,047
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
9,077
$86.32 - $86.46 $784K - $785K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 02, 2021
10,586
$76.08 - $86.67 $805K - $917K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
1,091
$347.92 - $390.72 $380K - $426K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 02, 2021
10,079
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Oct 27, 2020
78,384
$6.57 - $8.28 $515K - $649K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
20,876
$22.61 - $33.56 $472K - $701K
EXK
Endeavour Silver Corp

Basic Materials
Q3 2020 Filed on Oct 27, 2020
50,000
$2.23 - $4.62 $112K - $231K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
4,028
$187.81 - $222.93 $756K - $898K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 27, 2020
6,327
$54.3 - $67.74 $344K - $429K
Federal Agric Mtg Corp
Q3 2020 Filed on Oct 27, 2020
39,536
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 27, 2020
26,391
$57.43 - $63.64 $1.52M - $1.68M
AGQ
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 27, 2020
12,666
$28.4 - $69.7 $360K - $883K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2020 Filed on Jul 22, 2020
2,887
$70.14 - $75.05 $202K - $217K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 22, 2020
34,810
$37.87 - $43.58 $1.32M - $1.52M
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Jul 22, 2020
4,155
$112.8 - $133.61 $469K - $555K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
4,312
$111.92 - $142.53 $483K - $615K
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 22, 2020
32,322
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 22, 2020
12,805
$94.2 - $165.33 $1.21M - $2.12M
IYY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
3,150
$54.71 - $84.04 $172K - $265K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 22, 2020
55,232
$7.74 - $32.38 $427K - $1.79M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
204,955
$13.6 - $20.48 $2.79M - $4.2M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 22, 2020
4,892
$87.45 - $132.32 $428K - $647K
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
78,425
$7.02 - $14.13 $551K - $1.11M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
14,313
$66.78 - $115.21 $956K - $1.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
2,419
$105.64 - $208.34 $256K - $504K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
68,284
$10.87 - $25.28 $742K - $1.73M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
1,714
$121.18 - $171.56 $208K - $294K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 22, 2020
11,518
N/A
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Apr 22, 2020
2,299
$151.17 - $216.94 $348K - $499K
AWR
American States Water CO

Utilities
Q1 2020 Filed on Apr 22, 2020
19,863
$65.41 - $93.85 $1.3M - $1.86M
CMBS
Ishares Cmbs ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
37,921
$50.36 - $55.89 $1.91M - $2.12M
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on Apr 22, 2020
24,366
$50.93 - $85.53 $1.24M - $2.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
12,778
$19.95 - $37.33 $255K - $477K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,431
$56.33 - $93.75 $137K - $228K
FDUS
Fidus Investment Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
44,998
$4.72 - $15.55 $212K - $700K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
53,379
$4.24 - $18.69 $226K - $998K
ACN
Accenture PLC

Technology
Q1 2020 Filed on Apr 22, 2020
7,638
$143.69 - $215.92 $1.1M - $1.65M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
41,908
$9.58 - $18.09 $401K - $758K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2020 Filed on Apr 22, 2020
40,810
$8.4 - $28.35 $343K - $1.16M
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 22, 2020
14,144
$77.93 - $147.51 $1.1M - $2.09M
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