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
$25.7B
$868,000 0.66% of portfolio
4,533
Q3 2024 Added 6.71%
$42.4B
$846,000 0.65% of portfolio
14,776
Q3 2024 New
$165B
$825,000 0.63% of portfolio
37,513
Q3 2024 New
$198B
$825,000 0.63% of portfolio
4,378
Q3 2024 New
$0
$810,000 0.62% of portfolio
3,592
Q3 2024 Reduced 15.1%
$203B
$794,000 0.61% of portfolio
10,190
Q3 2024 Reduced 6.01%
$78.1B
$778,000 0.6% of portfolio
2,846
Q3 2024 Reduced 0.7%
$59.5B
$777,000 0.59% of portfolio
400
Q3 2024 New
$33B
$763,000 0.58% of portfolio
8,770
Q3 2024 New
$0
$741,000 0.57% of portfolio
35,397
Q3 2024 Reduced 1.6%
$79B
$750,000 0.57% of portfolio
4,607
Q3 2024 Added 10.27%
$26.6B
$745,000 0.57% of portfolio
6,037
Q3 2024 Added 16.95%
$79.9B
$740,000 0.57% of portfolio
6,027
Q3 2024 Added 16.58%
$6.54B
$709,000 0.54% of portfolio
18,162
Q3 2024 Reduced 2.86%
$0
$710,000 0.54% of portfolio
6,972
Q3 2024 New
$0
$686,000 0.53% of portfolio
6,594
Q3 2024 Reduced 52.42%
$17B
$681,000 0.52% of portfolio
5,088
Q3 2024 Added 17.7%
$235B
$678,000 0.52% of portfolio
10,283
Q3 2024 Added 16.63%
$0
$669,000 0.51% of portfolio
10,296
Q3 2024 Reduced 38.95%
$0
$671,000 0.51% of portfolio
13,200
Q3 2024 Reduced 4.54%
$87.6B
$659,000 0.5% of portfolio
16,239
Q3 2024 Added 13.67%
$22.6B
$659,000 0.5% of portfolio
4,044
Q3 2024 Added 6.81%
$1.69B
$657,000 0.5% of portfolio
18,814
Q3 2024 Reduced 6.94%
$28.4B
$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%
$8.82B
$631,000 0.48% of portfolio
3,931
Q3 2024 New
$5.08B
$611,000 0.47% of portfolio
84,386
Q3 2024 Added 6.97%
$412M
$604,000 0.46% of portfolio
43,455
Q3 2024 Added 1.63%
$71B
$582,000 0.45% of portfolio
4,263
Q3 2024 Added 2.18%
$14.9B
$580,000 0.44% of portfolio
20,430
Q3 2024 Reduced 4.99%
$2.01T
$566,000 0.43% of portfolio
3,040
Q3 2024 Added 13.18%
$377B
$556,000 0.43% of portfolio
14,022
Q3 2024 Added 0.03%
$497B
$555,000 0.42% of portfolio
1,125
Q2 2024 Reduced 46.71%
$44.2B
$548,000 0.42% of portfolio
8,425
Q3 2024 Added 8.01%
$64.1B
$519,000 0.4% of portfolio
3,950
Q3 2024 Added 5.95%
$0
$504,000 0.39% of portfolio
7,029
Q3 2024 Added 0.19%
$0
$482,000 0.37% of portfolio
24,445
Q3 2024 Added 38.37%
$1.26T
$487,000 0.37% of portfolio
852
Q3 2024 Reduced 1.73%
$0
$477,000 0.37% of portfolio
19,900
Q4 2023 Reduced 6.84%
$0
$485,000 0.37% of portfolio
12,186
Q3 2024 New
$296B
$472,000 0.36% of portfolio
2,288
Q3 2024 Reduced 54.44%
$31B
$463,000 0.35% of portfolio
26,874
Q3 2024 Added 13.71%
$0
$436,000 0.33% of portfolio
11,675
Q2 2024 Reduced 3.9%
$1.01T
$435,000 0.33% of portfolio
2,602
Q3 2024 Added 4.88%
$0
$416,000 0.32% of portfolio
16,147
Q2 2024 Reduced 50.0%
$0
$415,000 0.32% of portfolio
17,500
Q2 2024 Reduced 50.0%
$0
$424,000 0.32% of portfolio
17,328
Q2 2024 Reduced 50.0%
$1.11T
$413,000 0.32% of portfolio
1,580
Q3 2024 Reduced 1.0%
$22B
$414,000 0.32% of portfolio
17,292
Q3 2024 Added 5.67%

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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