Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSCI
Msci Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
2,850
$163.0 - $182.23 $465K - $519K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
13,781
$54.39 - $61.95 $750K - $854K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 02, 2018
48,562
$13.15 - $13.83 $639K - $672K
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 02, 2018
44,522
$21.55 - $23.08 $959K - $1.03M
Red Hat Inc
Q2 2018 Filed on Aug 08, 2018
5,395
N/A
Anthem Inc
Q2 2018 Filed on Aug 08, 2018
19,234
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
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
5,623
$100.22 - $110.66 $564K - $622K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
8,378
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 08, 2018
2,038
$100.82 - $109.8 $205K - $224K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
11,264
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 08, 2018
5,756
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
26,943
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2018 Filed on Aug 08, 2018
1,972
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
13,496
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
47,155
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 08, 2018
35,775
$47.42 - $55.62 $1.7M - $1.99M
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
7,863
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
3,226
N/A
Raytheon CO
Q2 2018 Filed on Aug 08, 2018
2,024
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
DLR
Digital Realty Trust, Inc.

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

Industrials
Q1 2018 Filed on May 08, 2018
2,802
$155.42 - $192.5 $435K - $539K
Tortoise Energy Infra Corp
Q1 2018 Filed on May 08, 2018
7,023
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2018 Filed on May 08, 2018
19,301
$49.57 - $51.4 $957K - $992K
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
9,428
$33.21 - $39.86 $313K - $376K
SYK
Stryker Corp

Healthcare
Q1 2018 Filed on May 08, 2018
3,127
$148.01 - $168.91 $463K - $528K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 08, 2018
940
$180.06 - $321.91 $169K - $303K
L3 Technologies Inc
Q1 2018 Filed on May 08, 2018
2,018
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 08, 2018
2,138
$153.86 - $178.88 $329K - $382K
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
160
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 08, 2018
5,924
$39.95 - $50.12 $237K - $297K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
2,970
$79.31 - $85.87 $236K - $255K
BMO
Bank Of Montreal

Financial Services
Q1 2018 Filed on May 08, 2018
2,600
$74.4 - $84.11 $193K - $219K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on May 08, 2018
6,770
N/A
Bard C R Inc
Q4 2017 Filed on Jan 30, 2018
2,427
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
5,312
$95.29 - $101.8 $506K - $541K
Alps ETF Tr
Q4 2017 Filed on Jan 30, 2018
297,275
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2017 Filed on Jan 30, 2018
3,437
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2017 Filed on Jan 30, 2018
5,230
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
10,404
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
20,240
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
16,608
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
18,362
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
10,264
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2017 Filed on Jan 30, 2018
27,870
$23.61 - $34.3 $658K - $956K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2017 Filed on Oct 24, 2017
15,940
N/A
Ubs Ag Jersey Brh
Q3 2017 Filed on Oct 24, 2017
59,493
N/A
Triangle Cap Corp
Q3 2017 Filed on Oct 24, 2017
55,572
N/A
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