WESPAC Advisors, LLC
CIK 1484540 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- GLD6.76%
- AAPL3.43%
- SGOV2.59%
- XLV2.51%
- FXG2.01%
- OBDC1.93%
- ITA1.83%
- GOOGL1.81%
- CLOI1.68%
- IRM1.65%
Share classes counted separately26.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.03M | 6.76% | 52.69K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $4.58M | 3.43% | 26.78K shares | — | ↗▾ | |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.46M | 2.59% | 34.40K shares | — | ↗▾ | |
| 04 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.36M | 2.51% | 26.11K shares | — | ↗▾ | |
| 05 | FXGFIRST TRUST CONSUMER STAPLESCONSUMR STAPLE View history and evidence | $2.69M | 2.01% | 44.52K shares | — | ↗▾ | |
| 06 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $2.59M | 1.93% | 186.77K shares | — | ↗▾ | |
| 07 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $2.45M | 1.83% | 23.08K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.42M | 1.81% | 18.53K shares | — | ↗▾ | |
| 09 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $2.24M | 1.68% | 43.03K shares | — | ↗▾ | |
| 10 | IRMIRON MOUNTAIN INC View history and evidence | $2.20M | 1.65% | 36.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COR CENCORA INC | Non-derivative | — | — | SEC filing ↗ | |
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| SCHK SCHWAB 1000 INDEX ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484540 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133691272
}Research all 143 reported holdings.
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