Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

Wespac Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $7.7M, Ishares Treasury Floating Rate with a value of $4.27M, Apple Inc. with a value of $3.94M, Ishares Core S&P 500 ETF with a value of $3.74M, and Vaneck ETF Tr with a value of $2.89M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $124M to 131M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $66.9 Million
Technology: $19.1 Million
Energy: $6.99 Million
Financial Services: $6.87 Million
Consumer Defensive: $6.86 Million
Healthcare: $6.77 Million
Industrials: $6.38 Million
Communication Services: $4.49 Million
Other: $6.34 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$2.18 Million 1.67% of portfolio
12,809
Q3 2024 Reduced 5.45%
$141B
$1.35 Million 1.03% of portfolio
4,181
Q3 2024 Added 30.82%
$177B
$1.26 Million 0.97% of portfolio
6,480
Q3 2024 Added 18.44%
$171B
$1.19 Million 0.91% of portfolio
9,820
Q3 2024 Added 0.91%
$44.7B
$1.2 Million 0.91% of portfolio
13,123
Q3 2024 Reduced 4.37%
$89.4B
$1.08 Million 0.83% of portfolio
6,272
Q3 2024 Added 947.08%
$99.5B
$1.04 Million 0.79% of portfolio
7,931
Q3 2024 New
$43.8B
$1.01 Million 0.78% of portfolio
8,367
Q3 2024 Reduced 5.46%
$84.4B
$961,000 0.74% of portfolio
1,083
Q3 2024 Added 5.87%
$50.1B
$936,000 0.72% of portfolio
1,157
Q3 2024 New
$40.1B
$916,000 0.7% of portfolio
5,206
Q3 2024 Added 4.31%
$46B
$906,000 0.69% of portfolio
9,047
Q3 2024 New
$25B
$868,000 0.66% of portfolio
4,533
Q3 2024 Added 6.71%
$44.3B
$846,000 0.65% of portfolio
14,776
Q3 2024 New
$162B
$825,000 0.63% of portfolio
37,513
Q3 2024 New
$184B
$825,000 0.63% of portfolio
4,378
Q3 2024 New
$52.8B
$777,000 0.59% of portfolio
400
Q3 2024 New
$30.3B
$763,000 0.58% of portfolio
8,770
Q3 2024 New
$66.5B
$750,000 0.57% of portfolio
4,607
Q3 2024 Added 10.27%
$25.7B
$745,000 0.57% of portfolio
6,037
Q3 2024 Added 16.95%
$69.8B
$740,000 0.57% of portfolio
6,027
Q3 2024 Added 16.58%
$19.7B
$681,000 0.52% of portfolio
5,088
Q3 2024 Added 17.7%
$83.8B
$659,000 0.5% of portfolio
16,239
Q3 2024 Added 13.67%
$19.8B
$659,000 0.5% of portfolio
4,044
Q3 2024 Added 6.81%
$27.8B
$634,000 0.49% of portfolio
31,015
Q3 2024 New
$173B
$634,000 0.49% of portfolio
9,244
Q3 2024 Added 22.52%
$71.5B
$582,000 0.45% of portfolio
4,263
Q3 2024 Added 2.18%
$42B
$548,000 0.42% of portfolio
8,425
Q3 2024 Added 8.01%
$53.1B
$519,000 0.4% of portfolio
3,950
Q3 2024 Added 5.95%
$28.1B
$463,000 0.35% of portfolio
26,874
Q3 2024 Added 13.71%
$18.8B
$414,000 0.32% of portfolio
17,292
Q3 2024 Added 5.67%
$84.5B
$365,000 0.28% of portfolio
1,761
Q3 2024 Added 0.06%
$20.1B
$343,000 0.26% of portfolio
8,790
Q3 2024 Added 0.86%
$192B
$306,000 0.23% of portfolio
1,868
Q3 2024 Reduced 1.16%
$141B
$269,000 0.21% of portfolio
1,332
Q3 2024 Reduced 79.47%
$45.7B
$254,000 0.19% of portfolio
1,888
Q2 2024 Added 0.16%
$98B
$230,000 0.18% of portfolio
2,223
Q3 2024 Reduced 37.91%
$36.9B
$229,000 0.18% of portfolio
3,519
Q3 2024 New
$45.8B
$229,000 0.18% of portfolio
6,134
Q3 2024 New
$101B
$227,000 0.17% of portfolio
2,914
Q3 2024 New
$122B
$200,000 0.15% of portfolio
726
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $131 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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