Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
58,470
$14.0 - $34.18 $819K - $2M
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
43,115
$34.05 - $38.96 $1.47M - $1.68M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
9,196
$206.97 - $241.31 $1.9M - $2.22M
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
8,424
$55.15 - $74.56 $465K - $628K
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
4,269
$393.91 - $441.41 $1.68M - $1.88M
Aarons Inc
Q4 2019 Filed on Feb 07, 2020
28,012
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 07, 2020
8,568
$25.15 - $28.52 $215K - $244K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,800
$90.7 - $112.39 $254K - $315K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
1,236
$168.6 - $189.08 $208K - $234K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 07, 2020
23,906
$54.73 - $60.25 $1.31M - $1.44M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
10,481
$153.81 - $176.63 $1.61M - $1.85M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
1,711
$157.09 - $176.01 $269K - $301K
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
37,678
$62.53 - $72.57 $2.36M - $2.73M
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
854
$318.54 - $382.15 $272K - $326K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
379
$642.84 - $872.45 $244K - $331K
Senior Hsg Pptys Tr
Q3 2019 Filed on Oct 29, 2019
10,040
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
2,704
$127.92 - $130.25 $346K - $352K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
13,000
$4.12 - $4.27 $53.6K - $55.5K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
12,690
$63.52 - $69.48 $806K - $882K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
15,336
$12.66 - $13.44 $194K - $206K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2019 Filed on Oct 29, 2019
38,276
$73.38 - $78.6 $2.81M - $3.01M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2019 Filed on Oct 29, 2019
38,121
$47.51 - $51.83 $1.81M - $1.98M
Global X Fds
Q3 2019 Filed on Oct 29, 2019
393,339
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
25,210
$87.73 - $106.15 $2.21M - $2.68M
General Electric CO
Q3 2019 Filed on Oct 29, 2019
12,249
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 29, 2019
5,509
$50.9 - $57.38 $280K - $316K
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 29, 2019
17,230
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 23, 2019
5,948
N/A
China New Borun Corp
Q2 2019 Filed on Jul 23, 2019
10,000
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 23, 2019
87,282
$28.84 - $35.01 $2.52M - $3.06M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2019 Filed on Jul 23, 2019
31,036
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 23, 2019
1,144
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
48,848
$60.29 - $65.78 $2.95M - $3.21M
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
18,361
$164.74 - $179.2 $3.02M - $3.29M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Jul 23, 2019
1,600
$41.38 - $48.07 $66.2K - $76.9K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q2 2019 Filed on Jul 23, 2019
37,786
N/A
Varian Med Sys Inc
Q2 2019 Filed on Jul 23, 2019
1,746
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Jul 23, 2019
6,542
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,114
$39.35 - $64.45 $241K - $394K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2019 Filed on Jul 23, 2019
6,738
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
28,087
$29.71 - $32.43 $834K - $911K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Jul 23, 2019
10,401
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
1,196
$641.66 - $740.59 $767K - $886K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
6,523
N/A
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
2,963
$185.47 - $220.11 $550K - $652K
MRCC
Monroe Capital Corp

Financial Services
Q1 2019 Filed on Apr 19, 2019
36,889
$9.58 - $13.25 $353K - $489K
Blackstone Group L P
Q1 2019 Filed on Apr 19, 2019
33,371
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
24,467
$107.56 - $145.58 $2.63M - $3.56M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2019 Filed on Apr 19, 2019
32,624
N/A
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