Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $146 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2018 Filed on Jan 31, 2019
8,747
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2018 Filed on Jan 31, 2019
65,076
$31.5 - $41.59 $2.05M - $2.71M
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Jan 31, 2019
3,218
$61.45 - $77.8 $198K - $250K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 31, 2019
6,465
$75.74 - $99.46 $490K - $643K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Jan 31, 2019
31,584
$20.71 - $28.65 $654K - $905K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
16,404
$21.01 - $28.52 $345K - $468K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Jan 31, 2019
8,444
$52.86 - $69.4 $446K - $586K
Ca Inc
Q4 2018 Filed on Jan 31, 2019
4,727
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Jan 31, 2019
38,011
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 31, 2019
3,585
$107.21 - $140.59 $384K - $504K
Apollo Invt Corp
Q4 2018 Filed on Jan 31, 2019
215,297
N/A
Altaba Inc
Q4 2018 Filed on Jan 31, 2019
11,590
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 31, 2019
34,529
N/A
Hollyfrontier Corp
Q4 2018 Filed on Jan 31, 2019
19,317
N/A
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
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
4,200
$35.57 - $47.63 $149K - $200K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
18,988
$82.72 - $107.01 $1.57M - $2.03M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 31, 2019
108,026
$19.75 - $24.65 $2.13M - $2.66M
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Jan 31, 2019
149,882
$11.43 - $16.21 $1.71M - $2.43M
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
847
$272.46 - $366.54 $231K - $310K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
13,781
$54.39 - $61.95 $750K - $854K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
8,559
$26.55 - $29.7 $227K - $254K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
4,782
N/A
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 02, 2018
44,522
$21.55 - $23.08 $959K - $1.03M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
6,225
$44.1 - $49.98 $275K - $311K
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
7,626
$58.42 - $71.2 $446K - $543K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
4,500
$44.31 - $46.68 $199K - $210K
Wyndham Destinations Inc
Q3 2018 Filed on Nov 02, 2018
13,745
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 02, 2018
48,562
$13.15 - $13.83 $639K - $672K
MSCI
Msci Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
2,850
$163.0 - $182.23 $465K - $519K
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
3,226
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
23,478
$68.85 - $79.54 $1.62M - $1.87M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
8,378
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
13,496
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2018 Filed on Aug 08, 2018
1,972
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
7,863
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 08, 2018
5,756
N/A
Anthem Inc
Q2 2018 Filed on Aug 08, 2018
19,234
N/A
Raytheon CO
Q2 2018 Filed on Aug 08, 2018
2,024
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
11,264
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
26,943
N/A
Red Hat Inc
Q2 2018 Filed on Aug 08, 2018
5,395
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
15,046
$10.3 - $11.11 $155K - $167K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
47,155
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
5,623
$100.22 - $110.66 $564K - $622K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 08, 2018
35,775
$47.42 - $55.62 $1.7M - $1.99M
Pennymac Finl Svcs Inc
Q2 2018 Filed on Aug 08, 2018
47,683
N/A
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 08, 2018
2,802
$155.42 - $192.5 $435K - $539K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
16,191
$97.95 - $114.15 $1.59M - $1.85M
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