Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $115 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Global X Fds
Q3 2019 Filed on Oct 29, 2019
393,339
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
12,690
$63.52 - $69.48 $806K - $882K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
379
$642.84 - $872.45 $244K - $331K
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
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
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
2,704
$127.92 - $130.25 $346K - $352K
General Electric CO
Q3 2019 Filed on Oct 29, 2019
12,249
N/A
United Technologies Corp
Q3 2019 Filed on Oct 29, 2019
19,031
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
15,336
$12.66 - $13.44 $194K - $206K
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
37,678
$62.53 - $72.57 $2.36M - $2.73M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2019 Filed on Oct 29, 2019
38,121
$47.51 - $51.83 $1.81M - $1.98M
Senior Hsg Pptys Tr
Q3 2019 Filed on Oct 29, 2019
10,040
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 29, 2019
17,230
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
854
$318.54 - $382.15 $272K - $326K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
25,210
$87.73 - $106.15 $2.21M - $2.68M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Jul 23, 2019
1,600
$41.38 - $48.07 $66.2K - $76.9K
Varian Med Sys Inc
Q2 2019 Filed on Jul 23, 2019
1,746
N/A
China New Borun Corp
Q2 2019 Filed on Jul 23, 2019
10,000
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 23, 2019
5,948
N/A
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
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Jul 23, 2019
6,542
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q2 2019 Filed on Jul 23, 2019
37,786
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,114
$39.35 - $64.45 $241K - $394K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
28,087
$29.71 - $32.43 $834K - $911K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
2,963
$185.47 - $220.11 $550K - $652K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 23, 2019
1,144
N/A
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
18,361
$164.74 - $179.2 $3.02M - $3.29M
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
48,848
$60.29 - $65.78 $2.95M - $3.21M
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2019 Filed on Jul 23, 2019
6,738
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 23, 2019
87,282
$28.84 - $35.01 $2.52M - $3.06M
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
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2019 Filed on Apr 19, 2019
32,624
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on Apr 19, 2019
9,307
$71.36 - $80.61 $664K - $750K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
24,467
$107.56 - $145.58 $2.63M - $3.56M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
3,833
$80.68 - $97.76 $309K - $375K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Jan 31, 2019
15,885
$34.93 - $45.79 $555K - $727K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Jan 31, 2019
8,432
$19.38 - $26.42 $163K - $223K
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
17,587
$124.83 - $161.28 $2.2M - $2.84M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Jan 31, 2019
82,331
$10.38 - $13.55 $855K - $1.12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
18,988
$82.72 - $107.01 $1.57M - $2.03M
Harris Corp Del
Q4 2018 Filed on Jan 31, 2019
17,876
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
3,784
$159.0 - $199.41 $602K - $755K
Ca Inc
Q4 2018 Filed on Jan 31, 2019
4,727
N/A
Suntrust Bks Inc
Q4 2018 Filed on Jan 31, 2019
8,747
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
4,200
$35.57 - $47.63 $149K - $200K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
94,765
$18.14 - $27.3 $1.72M - $2.59M
Track This Portfolio

Track Wespac Advisors, LLC Portfolio

Follow Wespac Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email