WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 168
- +72 vs. Q2 2021
- Portfolio value
- $162.2M
- +$109.9M (+210.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 36,090 | $936.0K | 0.6% | +26,710+284.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,271 | $949.0K | 0.6% | +3,271 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 13,181 | $983.0K | 0.6% | +13,181 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 6,733 | $1.00M | 0.6% | +4,781+244.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,333 | $1.01M | 0.6% | +5,818+128.9% | Added | – |
| KLACKLA Corp | COM NEW | 3,041 | $1.02M | 0.6% | +1,661+120.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,214 | $1.02M | 0.6% | +13,956+113.9% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 125,507 | $1.06M | 0.7% | +66,640+113.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,455 | $1.07M | 0.7% | +2,865+110.6% | Added | History |
| ARCCAres Capital Corp | CEF | 55,065 | $1.12M | 0.7% | +29,804+118.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,800 | $1.13M | 0.7% | +1,400+100.0% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 29,275 | $1.15M | 0.7% | +15,456+111.8% | Added | History |
| INTCIntel Corp | Stock | 21,884 | $1.17M | 0.7% | +13,155+150.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 358 | $1.18M | 0.7% | +200+126.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,534 | $1.19M | 0.7% | +880+134.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 84,232 | $1.20M | 0.7% | +45,414+117.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,307 | $1.25M | 0.8% | +2,307 | New | History |
| MPTMedical Properties Trust Inc | COM | 63,857 | $1.28M | 0.8% | +33,405+109.7% | Added | History |
| OKEONEOK Inc | COM | 22,724 | $1.32M | 0.8% | +12,472+121.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,961 | $1.32M | 0.8% | +26,961 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,799 | $1.32M | 0.8% | +21,834+366.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 93,578 | $1.32M | 0.8% | +52,189+126.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,993 | $1.35M | 0.8% | +8,752+85.5% | Added | – |
| EQIXEquinix Inc | COM | 1,736 | $1.37M | 0.8% | +1,077+163.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 72,080 | $1.38M | 0.9% | +38,216+112.9% | Added | History |
| VLOValero Energy Corp | Stock | 19,680 | $1.39M | 0.9% | +10,651+118.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 13,161 | $1.39M | 0.9% | +7,940+152.1% | Added | History |
| CSXCSX Corp | Stock | 47,270 | $1.41M | 0.9% | +29,234+162.1% | Added | History |
| FISVFiserv Inc | Stock | 12,975 | $1.41M | 0.9% | +7,264+127.2% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 38,372 | $1.41M | 0.9% | +32,014+503.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,459 | $1.42M | 0.9% | +3,496+178.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,396 | $1.45M | 0.9% | +9,473+159.9% | Added | History |
| FDXFedEx Corp | Stock | 6,621 | $1.45M | 0.9% | +4,022+154.8% | Added | History |
| LANDGladstone Land Corp | COM | 64,840 | $1.48M | 0.9% | +34,428+113.2% | Added | History |
| WRKWestRock Co | COM | 31,074 | $1.55M | 1.0% | +17,661+131.7% | Added | History |
| ETNEaton Corp plc | Stock | 10,404 | $1.55M | 1.0% | +6,429+161.7% | Added | History |
| RFRegions Financial Corp | COM | 72,891 | $1.55M | 1.0% | +40,119+122.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,437 | $1.56M | 1.0% | +8,256+133.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,942 | $1.56M | 1.0% | +8,998+182.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 27,767 | $1.56M | 1.0% | +15,944+134.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,902 | $1.59M | 1.0% | +1,182+164.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,721 | $1.60M | 1.0% | +7,721 | New | History |
| BBWIBath & Body Works, Inc. | COM | 26,238 | $1.65M | 1.0% | +26,238 | New | History |
| GMGeneral Motors Co | COM | 31,382 | $1.65M | 1.0% | +18,540+144.4% | Added | History |
| COFCapital One Financial Corp | Stock | 10,283 | $1.67M | 1.0% | +6,782+193.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 34,921 | $1.68M | 1.0% | +21,867+167.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,915 | $1.72M | 1.1% | +22,078+159.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 83,779 | $1.73M | 1.1% | +47,552+131.3% | Added | – |
| CORCencora, Inc. | Stock | 14,661 | $1.75M | 1.1% | +7,828+114.6% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 63,442 | $1.81M | 1.1% | +36,055+131.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,568 | $2.11M | 1.3% | +46,026+155.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,234 | $2.13M | 1.3% | +14,234 | New | – |
| NTSTNETSTREIT Corp. | COM | 93,550 | $2.21M | 1.4% | +93,550 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 18,117 | $2.31M | 1.4% | +11,388+169.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,254 | $2.32M | 1.4% | +51,303+142.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,551 | $2.41M | 1.5% | +8,261+192.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,285 | $2.41M | 1.5% | +47,580+709.6% | Added | – |
| DFSDiscover Financial Services | COM | 20,247 | $2.49M | 1.5% | +12,572+163.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 965 | $2.58M | 1.6% | +651+207.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,505 | $2.61M | 1.6% | +13,511+193.2% | Added | – |
| NUENucor Corp | COM | 26,618 | $2.62M | 1.6% | +15,570+140.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,237 | $3.03M | 1.9% | +39,462+210.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,663 | $3.15M | 1.9% | +23,663 | New | – |
| JPMJPMorgan Chase & Co | Stock | 19,402 | $3.18M | 2.0% | +11,894+158.4% | Added | History |
| AAPLApple Inc. | Stock | 22,871 | $3.24M | 2.0% | +16,943+285.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,192 | $3.48M | 2.1% | +5,882+177.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,859 | $3.76M | 2.3% | +50,859 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,706 | $3.99M | 2.5% | +22,706 | New | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,865 | $765.0K | 1.5% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,464 | $344.0K | 0.7% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,087 | $315.0K | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,383 | $289.0K | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,830 | $258.0K | 0.5% | – |
| MOSMosaic Co | COM | 7,958 | $254.0K | 0.5% | History |
| DVNDevon Energy Corp | Stock | 8,674 | $253.0K | 0.5% | History |
| CTVACorteva, Inc. | Stock | 5,211 | $231.0K | 0.4% | History |
| MTBM&T Bank Corp | COM | 1,387 | $202.0K | 0.4% | History |