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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.94 Million 3.01% of portfolio
16,907
Q3 2024 Added 0.08%
$730B
$2.18 Million 1.67% of portfolio
2,459
Q3 2024 Added 3.54%
$1.14T
$1.96 Million 1.5% of portfolio
11,817
Q3 2024 Added 1.92%
$422B
$1.73 Million 1.32% of portfolio
1,953
Q3 2024 Added 0.26%
$336B
$1.65 Million 1.27% of portfolio
13,613
Q3 2024 Added 2.11%
$270B
$1.41 Million 1.08% of portfolio
19,635
Q3 2024 Added 0.3%
$3.25T
$1.36 Million 1.04% of portfolio
3,165
Q3 2024 Reduced 1.68%
$250B
$1.08 Million 0.83% of portfolio
13,361
Q3 2024 Added 75.41%
$248B
$1.08 Million 0.82% of portfolio
9,473
Q3 2024 Reduced 7.19%
$203B
$794,000 0.61% of portfolio
10,190
Q3 2024 Reduced 6.01%
$398B
$698,000 0.53% of portfolio
4,032
Q3 2024 Added 0.65%
$216B
$678,000 0.52% of portfolio
10,283
Q3 2024 Added 16.63%
$2.29T
$566,000 0.43% of portfolio
3,040
Q3 2024 Added 13.18%
$354B
$556,000 0.43% of portfolio
14,022
Q3 2024 Added 0.03%
$504B
$555,000 0.42% of portfolio
1,125
Q2 2024 Reduced 46.71%
$1.32T
$487,000 0.37% of portfolio
852
Q3 2024 Reduced 1.73%
$1.17T
$435,000 0.33% of portfolio
2,602
Q3 2024 Added 4.88%
$1.33T
$413,000 0.32% of portfolio
1,580
Q3 2024 Reduced 1.0%
$519B
$410,000 0.31% of portfolio
1,493
Q2 2024 Reduced 2.35%
$697B
$356,000 0.27% of portfolio
1,690
Q3 2024 Added 0.12%
$280B
$337,000 0.26% of portfolio
2,290
Q3 2024 Reduced 71.72%
$200B
$336,000 0.26% of portfolio
80
Q3 2024 Reduced 1.23%
$405B
$308,000 0.24% of portfolio
435
Q3 2024 Added 14.47%
$1.02T
$286,000 0.22% of portfolio
1,651
Q3 2024 Added 1.23%
$200B
$293,000 0.22% of portfolio
1,327
Q2 2024 Reduced 22.49%
$208B
$225,000 0.17% of portfolio
435
Q3 2024 New
$402B
$222,000 0.17% of portfolio
548
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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