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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$1.38 Million 1.05% of portfolio
10,944
Q3 2024 Reduced 6.8%
$1.65B
$657,000 0.5% of portfolio
18,814
Q3 2024 Reduced 6.94%
$405M
$604,000 0.46% of portfolio
43,455
Q3 2024 Added 1.63%
$1.96B
$345,000 0.26% of portfolio
36,336
Q2 2024 Reduced 50.0%
$1.42B
$219,000 0.17% of portfolio
23,522
Q2 2024 Reduced 39.81%

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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