WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 143
- −25 vs. Q3 2021
- Portfolio value
- $149.4M
- −$12.8M (−7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 13,522 | $1.40M | 0.9% | +547+4.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 89,489 | $1.41M | 0.9% | +5,257+6.2% | Added | History |
| FDXFedEx Corp | Stock | 5,517 | $1.43M | 1.0% | −1,104−16.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,895 | $1.43M | 1.0% | −5,026−14.4% | Reduced | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 53,876 | $1.44M | 1.0% | −9,566−15.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 71,055 | $1.45M | 1.0% | −12,724−15.2% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 30,301 | $1.45M | 1.0% | +1,026+3.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,346 | $1.45M | 1.0% | −5,569−15.5% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 23,590 | $1.46M | 1.0% | −4,177−15.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,788 | $1.51M | 1.0% | +52+3.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 65,934 | $1.56M | 1.0% | +2,077+3.3% | Added | History |
| VLOValero Energy Corp | Stock | 20,933 | $1.57M | 1.1% | +1,253+6.4% | Added | History |
| CORCencora, Inc. | Stock | 11,834 | $1.57M | 1.1% | −2,827−19.3% | Reduced | History |
| RFRegions Financial Corp | COM | 72,681 | $1.58M | 1.1% | −210−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,498 | $1.61M | 1.1% | +22,498 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 38,234 | $1.61M | 1.1% | −138−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,652 | $1.64M | 1.1% | −290−2.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 61,318 | $1.65M | 1.1% | −14,250−18.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,599 | $1.65M | 1.1% | +3,814+485.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,600 | $1.69M | 1.1% | +66+4.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,674 | $1.69M | 1.1% | −21,611−39.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,863 | $1.71M | 1.1% | −39−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,996 | $1.73M | 1.2% | −408−3.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 14,996 | $1.73M | 1.2% | −5,251−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,922 | $1.74M | 1.2% | −1,799−23.3% | Reduced | History |
| CSXCSX Corp | Stock | 46,970 | $1.77M | 1.2% | −300−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 30,702 | $1.80M | 1.2% | −680−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,593 | $1.98M | 1.3% | +156+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,313 | $1.99M | 1.3% | −11,941−13.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,378 | $1.99M | 1.3% | −2,739−15.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,626 | $1.99M | 1.3% | +1,585+52.1% | Added | History |
| NTSTNETSTREIT Corp. | COM | 88,263 | $2.02M | 1.4% | −5,287−5.7% | Reduced | History |
| LANDGladstone Land Corp | COM | 64,700 | $2.18M | 1.5% | −140−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 777 | $2.25M | 1.5% | −188−19.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,234 | $2.31M | 1.5% | −317−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,635 | $2.37M | 1.6% | −599−4.2% | Reduced | – |
| NUENucor Corp | COM | 22,506 | $2.57M | 1.7% | −4,112−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,773 | $2.66M | 1.8% | −2,629−13.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 34,431 | $2.89M | 1.9% | +34,431 | New | – |
| GSGoldman Sachs Group Inc | Stock | 7,717 | $2.95M | 2.0% | −1,475−16.0% | Reduced | History |
| AAPLApple Inc. | Stock | 17,771 | $3.16M | 2.1% | −5,100−22.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,728 | $3.59M | 2.4% | −2,978−13.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,873 | $4.17M | 2.8% | −986−1.9% | Reduced | – |
Sold out since Q3 2021 (48)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,663 | $3.15M | 1.9% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,396 | $1.45M | 0.9% | History |
| BBYBest Buy Co Inc | Stock | 13,161 | $1.39M | 0.9% | History |
| MAMastercard Inc | Stock | 2,443 | $849.0K | 0.5% | History |
| EBAYeBay Inc | COM | 11,090 | $773.0K | 0.5% | History |
| iShares Tr46435G102 | CONV BD ETF | 7,689 | $767.0K | 0.5% | – |
| ALBAlbemarle Corp | Stock | 3,383 | $741.0K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $731.0K | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 261 | $696.0K | 0.4% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,586 | $669.0K | 0.4% | – |
| FITBFifth Third Bancorp | COM | 15,680 | $665.0K | 0.4% | History |
| MRNAModerna, Inc. | Stock | 1,713 | $659.0K | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,938 | $657.0K | 0.4% | History |
| MROMarathon Oil Corp | COM | 45,951 | $628.0K | 0.4% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,431 | $607.0K | 0.4% | – |
| SYFSynchrony Financial | COM | 11,936 | $583.0K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $500.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 10,427 | $484.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 11,063 | $477.0K | 0.3% | History |
| MHKMohawk Industries Inc | COM | 2,570 | $456.0K | 0.3% | History |
| ALGNAlign Technology Inc | COM | 619 | $412.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,202 | $408.0K | 0.3% | History |
| NSPInsperity, Inc. | COM | 3,000 | $332.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 937 | $329.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,314 | $323.0K | 0.2% | History |
| DXCMDexcom Inc | COM | 588 | $322.0K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 2,400 | $318.0K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 1,142 | $305.0K | 0.2% | History |
| PSAPublic Storage | COM | 1,016 | $302.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 1,116 | $287.0K | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,357 | $282.0K | 0.2% | History |
| RTXRTX Corp | Stock | 3,247 | $279.0K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,352 | $265.0K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,392 | $260.0K | 0.2% | – |
| ORealty Income Corp | REIT | 3,714 | $241.0K | 0.1% | History |
| ITGartner Inc | COM | 789 | $240.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 883 | $232.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $229.0K | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,070 | $225.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,584 | $224.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,082 | $218.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 800 | $217.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,000 | $214.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 400 | $206.0K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,224 | $204.0K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $202.0K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,000 | $128.0K | 0.1% | History |
| UROYUranium Royalty Corp. | COM | 19,416 | $70.0K | <0.1% | History |