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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$7.7 Million 5.9% of portfolio
31,689
Q3 2024 Reduced 3.45%
$0
$4.27 Million 3.26% of portfolio
84,310
Q3 2024 Reduced 5.64%
$3.69T
$3.94 Million 3.01% of portfolio
16,907
Q3 2024 Added 0.08%
$0
$3.74 Million 2.86% of portfolio
6,490
Q3 2024 Reduced 2.23%
$0
$2.89 Million 2.21% of portfolio
54,474
Q3 2024 Added 2.85%
$0
$2.72 Million 2.08% of portfolio
18,199
Q3 2024 Added 7.23%
$0
$2.31 Million 1.76% of portfolio
6,007
Q3 2024 Reduced 4.12%
$711B
$2.18 Million 1.67% of portfolio
2,459
Q3 2024 Added 3.54%
$176B
$2.18 Million 1.67% of portfolio
12,809
Q3 2024 Reduced 5.45%
$0
$1.99 Million 1.52% of portfolio
12,893
Q3 2024 Reduced 13.59%
$984B
$1.96 Million 1.5% of portfolio
11,817
Q3 2024 Added 1.92%
$0
$1.95 Million 1.49% of portfolio
24,145
Q3 2024 New
$0
$1.9 Million 1.46% of portfolio
19,894
Q3 2024 Reduced 6.2%
$0
$1.88 Million 1.44% of portfolio
26,198
Q3 2024 New
$0
$1.8 Million 1.38% of portfolio
93,358
Q3 2024 Added 0.87%
$0
$1.8 Million 1.38% of portfolio
18,374
Q3 2024 Added 124.7%
$0
$1.71 Million 1.31% of portfolio
22,525
Q3 2024 New
$0
$1.69 Million 1.29% of portfolio
46,418
Q3 2024 Added 3.15%
$354B
$1.65 Million 1.27% of portfolio
13,613
Q3 2024 Added 2.11%
$0
$1.55 Million 1.18% of portfolio
28,822
Q3 2024 New
$0
$1.43 Million 1.1% of portfolio
57,060
Q3 2024 Added 3.92%
$5.27B
$1.44 Million 1.1% of portfolio
107,386
Q3 2024 Added 0.15%
$276B
$1.41 Million 1.08% of portfolio
19,635
Q3 2024 Added 0.3%
$0
$1.39 Million 1.07% of portfolio
23,833
Q3 2024 Added 3.12%
$0
$1.4 Million 1.07% of portfolio
10,828
Q3 2024 Added 20.61%
$1.96B
$1.38 Million 1.05% of portfolio
10,944
Q3 2024 Reduced 6.8%
$3.11T
$1.36 Million 1.04% of portfolio
3,165
Q3 2024 Reduced 1.68%
$158B
$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%
$178B
$1.19 Million 0.91% of portfolio
9,820
Q3 2024 Added 0.91%
$52.3B
$1.2 Million 0.91% of portfolio
13,123
Q3 2024 Reduced 4.37%
$954M
$1.18 Million 0.9% of portfolio
46,573
Q2 2024 Reduced 11.71%
$0
$1.12 Million 0.86% of portfolio
2,303
Q3 2024 Reduced 10.7%
$245B
$1.08 Million 0.83% of portfolio
13,361
Q3 2024 Added 75.41%
$66.5B
$1.08 Million 0.83% of portfolio
6,272
Q3 2024 Added 947.08%
$0
$1.09 Million 0.83% of portfolio
10,465
Q3 2024 Added 27.42%
$251B
$1.08 Million 0.82% of portfolio
9,473
Q3 2024 Reduced 7.19%
$0
$1.03 Million 0.79% of portfolio
9,644
Q3 2024 Reduced 0.67%
$97.3B
$1.04 Million 0.79% of portfolio
7,931
Q3 2024 New
$47.6B
$1.01 Million 0.78% of portfolio
8,367
Q3 2024 Reduced 5.46%
$0
$1.02 Million 0.78% of portfolio
23,425
Q3 2024 Added 4.81%
$0
$1 Million 0.77% of portfolio
14,936
Q3 2024 Reduced 1.59%
$85.3B
$961,000 0.74% of portfolio
1,083
Q3 2024 Added 5.87%
$58.9B
$936,000 0.72% of portfolio
1,157
Q3 2024 New
$0
$931,000 0.71% of portfolio
1,623
Q3 2024 Added 1.31%
$40.3B
$916,000 0.7% of portfolio
5,206
Q3 2024 Added 4.31%
$0
$920,000 0.7% of portfolio
6,073
Q3 2024 Added 0.73%
$49.2B
$906,000 0.69% of portfolio
9,047
Q3 2024 New
$0
$887,000 0.68% of portfolio
14,993
Q3 2024 Reduced 49.05%

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
Track This Portfolio

Track Wespac Advisors, LLC Portfolio

Follow Wespac Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email