WESPAC ADVISORS, LLC Holdings

WESPAC ADVISORS, LLC is an investment fund managing more than 74.28M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 13.98M US dollars and sold assets of total value of 70.86M US dollars.

$74.27M

portfolio value

-45.63%

quarter

-83.68%

1 year

-128.09%

3 years

-89.63%

5 years

WESPAC ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43621000	53080000
Q2 2016	34808000	19343000
Q3 2016	23768000	30072000
Q4 2016	37452000	39264000
Q1 2017	24155000	25281000
Q2 2017	65417000	9334000
Q3 2017	23626000	22131000
Q4 2017	12702000	53167000
Q1 2018	67720000	20403000
Q2 2018	16345000	72552000
Q3 2018	75133000	5415000
Q4 2018	43868000	100964000
Q1 2019	56065000	16169000
Q2 2019	51712000	65145000
Q3 2019	25356000	53607000
Q4 2019	25998000	22703000
Q1 2020	4599000	62020000
Q2 2020	54069000	7472000
Q3 2020	15620000	21695000
Q4 2020	73958000	23704000
Q1 2021	31798000	27548000
Q2 2021	6996000	88640000
Q3 2021	115441000	5495000
Q4 2021	25042000	37880000
Q1 2022	22490000	79083000
Q2 2022	72419000	33567000
Q3 2022	13976000	70863000

WESPAC ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.91% Portfolio value: 7.35M Avg. open price: $137.8 Current price: $146.89 P/L: +6.59% Sold -50.10% shares Q3 2022	share	9.91%	7.35M	$137.8	$146.89	+6.59%	Sold -50.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 9.00% Portfolio value: 6.68M Avg. open price: $232.89 Current price: $252.05 P/L: +8.23% Sold -4.70% shares Q3 2022	share	9.00%	6.68M	$232.89	$252.05	+8.23%	Sold -4.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.82% Portfolio value: 2.83M Avg. open price: $3,188.38 Current price: $92.39 P/L: -97.10% Sold -50.77% shares Q3 2022	share	3.82%	2.83M	$3,188.38	$92.39	-97.10%	Sold -50.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.08% Portfolio value: 2.28M Avg. open price: $2,559.84 Current price: $100.59 P/L: -96.07% Sold -20.31% shares Q3 2022	share	3.08%	2.28M	$2,559.84	$100.59	-96.07%	Sold -20.31% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 2.67% Portfolio value: 1.98M Avg. open price: $57.52 Current price: $65.82 P/L: +14.43% Sold -27.23% shares Q3 2022	share	2.67%	1.98M	$57.52	$65.82	+14.43%	Sold -27.23% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.36% Portfolio value: 1.75M Avg. open price: $88.46 Current price: $123.33 P/L: +39.42% Sold -32.20% shares Q3 2022	share	2.36%	1.75M	$88.46	$123.33	+39.42%	Sold -32.20% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.31% Portfolio value: 1.71M Avg. open price: $75.89 Current price: $76.39 P/L: +0.65% Sold -21.32% shares Q3 2022	share	2.31%	1.71M	$75.89	$76.39	+0.65%	Sold -21.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.24% Portfolio value: 1.66M Avg. open price: $28.59 Current price: $34.81 P/L: +21.73% Sold -32.29% shares Q3 2022	share	2.24%	1.66M	$28.59	$34.81	+21.73%	Sold -32.29% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.15% Portfolio value: 1.59M Avg. open price: $61.42 Current price: $70.83 P/L: +15.32% Sold -38.95% shares Q3 2022	share	2.15%	1.59M	$61.42	$70.83	+15.32%	Sold -38.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.14% Portfolio value: 1.59M Avg. open price: $62 Current price: $63.7 P/L: +2.73% Sold -29.07% shares Q3 2022	share	2.14%	1.59M	$62	$63.7	+2.73%	Sold -29.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.12% Portfolio value: 1.57M Avg. open price: $101.68 Current price: $163.65 P/L: +60.94% Sold -31.30% shares Q3 2022	share	2.12%	1.57M	$101.68	$163.65	+60.94%	Sold -31.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.09% Portfolio value: 1.55M Avg. open price: $135.55 Current price: $177.61 P/L: +31.03% Sold -25.92% shares Q3 2022	share	2.09%	1.55M	$135.55	$177.61	+31.03%	Sold -25.92% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 2.02% Portfolio value: 1.5M Avg. open price: $26.16 Current price: $24.27 P/L: -7.21% Sold -25.29% shares Q3 2022	share	2.02%	1.5M	$26.16	$24.27	-7.21%	Sold -25.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.82% Portfolio value: 1.35M Avg. open price: $545.19 Current price: $488.42 P/L: -10.41% Sold -37.83% shares Q3 2022	share	1.82%	1.35M	$545.19	$488.42	-10.41%	Sold -37.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.74% Portfolio value: 1.29M Avg. open price: $118.4 Current price: $172.16 P/L: +45.40% Sold -33.18% shares Q3 2022	share	1.74%	1.29M	$118.4	$172.16	+45.40%	Sold -33.18% shares Q3 2022
Invesco Solar ETF Portfolio share: 1.62% Portfolio value: 1.20M Avg. open price: N/A Current price: $82.61 P/L: N/A N/A Q3 2022	share	1.62%	1.20M	N/A	$82.61	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 1.50% Portfolio value: 1.11M Avg. open price: $216.63 Current price: $233.01 P/L: +7.56% Sold -31.01% shares Q3 2022	share	1.50%	1.11M	$216.63	$233.01	+7.56%	Sold -31.01% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.47% Portfolio value: 1.09M Avg. open price: $42.7 Current price: $44.92 P/L: +5.20% Sold -38.32% shares Q3 2022	share	1.47%	1.09M	$42.7	$44.92	+5.20%	Sold -38.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.45% Portfolio value: 1.07M Avg. open price: N/A Current price: $39.53 P/L: N/A Sold -27.55% shares Q3 2022	share	1.45%	1.07M	N/A	$39.53	N/A	Sold -27.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.42% Portfolio value: 1.05M Avg. open price: N/A Current price: $151.51 P/L: N/A Sold -19.40% shares Q3 2022	share	1.42%	1.05M	N/A	$151.51	N/A	Sold -19.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.41% Portfolio value: 1.04M Avg. open price: $170.32 Current price: $165.17 P/L: -3.03% Sold -82.33% shares Q3 2022	share	1.41%	1.04M	$170.32	$165.17	-3.03%	Sold -82.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 960K Avg. open price: $2,785.65 Current price: $100.99 P/L: -96.37% Sold -33.99% shares Q3 2022	share	1.29%	960K	$2,785.65	$100.99	-96.37%	Sold -33.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 945K Avg. open price: $119.02 Current price: $132.25 P/L: +11.11% N/A Q3 2022	share	1.27%	945K	$119.02	$132.25	+11.11%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.22% Portfolio value: 908K Avg. open price: $261.42 Current price: $178.48 P/L: -31.73% Sold -31.17% shares Q3 2022	share	1.22%	908K	$261.42	$178.48	-31.73%	Sold -31.17% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.21% Portfolio value: 900K Avg. open price: N/A Current price: $37.99 P/L: N/A Sold -20.61% shares Q3 2022	share	1.21%	900K	N/A	$37.99	N/A	Sold -20.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.19% Portfolio value: 885K Avg. open price: $189.59 Current price: $230.4 P/L: +21.53% Sold -8.64% shares Q3 2022	share	1.19%	885K	$189.59	$230.4	+21.53%	Sold -8.64% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.18% Portfolio value: 880K Avg. open price: $20.29 Current price: $21.25 P/L: +4.73% N/A Q3 2022	share	1.18%	880K	$20.29	$21.25	+4.73%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.18% Portfolio value: 879K Avg. open price: $27.08 Current price: $35.07 P/L: +29.48% N/A Q3 2022	share	1.18%	879K	$27.08	$35.07	+29.48%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.17% Portfolio value: 868K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2022	share	1.17%	868K	N/A	$67.58	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.16% Portfolio value: 860K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q3 2022	share	1.16%	860K	N/A	$372.95	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.15% Portfolio value: 852K Avg. open price: $58.31 Current price: $66.39 P/L: +13.85% Sold -28.28% shares Q3 2022	share	1.15%	852K	$58.31	$66.39	+13.85%	Sold -28.28% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 1.10% Portfolio value: 817K Avg. open price: $29.37 Current price: $20.38 P/L: -30.60% Sold -36.37% shares Q3 2022	share	1.10%	817K	$29.37	$20.38	-30.60%	Sold -36.37% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.10% Portfolio value: 815K Avg. open price: N/A Current price: $382.29 P/L: N/A N/A Q3 2022	share	1.10%	815K	N/A	$382.29	N/A	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.09% Portfolio value: 806K Avg. open price: $156.75 Current price: $289.42 P/L: +84.64% N/A Q3 2022	share	1.09%	806K	$156.75	$289.42	+84.64%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.06% Portfolio value: 791K Avg. open price: N/A Current price: $68.6 P/L: N/A Sold -29.03% shares Q3 2022	share	1.06%	791K	N/A	$68.6	N/A	Sold -29.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.05% Portfolio value: 782K Avg. open price: $543.28 Current price: $557.51 P/L: +2.62% Bought +106.85% shares Q3 2022	share	1.05%	782K	$543.28	$557.51	+2.62%	Bought +106.85% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.03% Portfolio value: 766K Avg. open price: N/A Current price: $144.47 P/L: N/A N/A Q3 2022	share	1.03%	766K	N/A	$144.47	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 736K Avg. open price: $101.97 Current price: $179.2 P/L: +75.74% Sold -13.93% shares Q3 2022	share	0.99%	736K	$101.97	$179.2	+75.74%	Sold -13.93% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.96% Portfolio value: 714K Avg. open price: $460.06 Current price: $695.37 P/L: +51.15% Sold -29.08% shares Q3 2022	share	0.96%	714K	$460.06	$695.37	+51.15%	Sold -29.08% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.96% Portfolio value: 714K Avg. open price: $14.31 Current price: $12.69 P/L: -11.35% Sold -32.76% shares Q3 2022	share	0.96%	714K	$14.31	$12.69	-11.35%	Sold -32.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.92% Portfolio value: 680K Avg. open price: N/A Current price: $85.94 P/L: N/A N/A Q3 2022	share	0.92%	680K	N/A	$85.94	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 677K Avg. open price: $95.54 Current price: $179.06 P/L: +87.41% Sold -12.30% shares Q3 2022	share	0.91%	677K	$95.54	$179.06	+87.41%	Sold -12.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.91% Portfolio value: 673K Avg. open price: N/A Current price: $156.88 P/L: N/A N/A Q3 2022	share	0.91%	673K	N/A	$156.88	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.90% Portfolio value: 672K Avg. open price: $16.35 Current price: $19.3 P/L: +18.03% Sold -37.21% shares Q3 2022	share	0.90%	672K	$16.35	$19.3	+18.03%	Sold -37.21% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.88% Portfolio value: 651K Avg. open price: $15.19 Current price: $17.44 P/L: +14.82% Sold -5.17% shares Q3 2022	share	0.88%	651K	$15.19	$17.44	+14.82%	Sold -5.17% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.83% Portfolio value: 616K Avg. open price: N/A Current price: $67.02 P/L: N/A N/A Q3 2022	share	0.83%	616K	N/A	$67.02	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 604K Avg. open price: $221.54 Current price: $320.57 P/L: +44.70% Sold -24.95% shares Q3 2022	share	0.81%	604K	$221.54	$320.57	+44.70%	Sold -24.95% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.80% Portfolio value: 596K Avg. open price: $35.18 Current price: $32.72 P/L: -6.99% Sold -36.94% shares Q3 2022	share	0.80%	596K	$35.18	$32.72	-6.99%	Sold -36.94% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.74% Portfolio value: 552K Avg. open price: N/A Current price: $8.06 P/L: N/A N/A Q3 2022	share	0.74%	552K	N/A	$8.06	N/A	N/A Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.74% Portfolio value: 551K Avg. open price: $66.75 Current price: $66.39 P/L: -0.55% Sold -27.39% shares Q3 2022	share	0.74%	551K	$66.75	$66.39	-0.55%	Sold -27.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.70% Portfolio value: 520K Avg. open price: $248.79 Current price: $357.13 P/L: +43.55% Sold -19.21% shares Q3 2022	share	0.70%	520K	$248.79	$357.13	+43.55%	Sold -19.21% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 508K Avg. open price: $97.94 Current price: $138.93 P/L: +41.85% Sold -20.79% shares Q3 2022	share	0.68%	508K	$97.94	$138.93	+41.85%	Sold -20.79% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.64% Portfolio value: 477K Avg. open price: N/A Current price: $43.03 P/L: N/A Sold -5.29% shares Q3 2022	share	0.64%	477K	N/A	$43.03	N/A	Sold -5.29% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.64% Portfolio value: 473K Avg. open price: N/A Current price: $40.31 P/L: N/A N/A Q3 2022	share	0.64%	473K	N/A	$40.31	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 462K Avg. open price: $285.09 Current price: $539.25 P/L: +89.15% Bought +39.27% shares Q3 2022	share	0.62%	462K	$285.09	$539.25	+89.15%	Bought +39.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 436K Avg. open price: $60.04 Current price: $134.01 P/L: +123.21% Sold -38.10% shares Q3 2022	share	0.59%	436K	$60.04	$134.01	+123.21%	Sold -38.10% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.58% Portfolio value: 430K Avg. open price: $16.76 Current price: $18.76 P/L: +11.90% Bought +8.00% shares Q3 2022	share	0.58%	430K	$16.76	$18.76	+11.90%	Bought +8.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 372K Avg. open price: $91.14 Current price: $151.47 P/L: +66.19% Sold -17.87% shares Q3 2022	share	0.50%	372K	$91.14	$151.47	+66.19%	Sold -17.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.50% Portfolio value: 368K Avg. open price: $45.25 Current price: $81.97 P/L: +81.13% Sold -20.34% shares Q3 2022	share	0.50%	368K	$45.25	$81.97	+81.13%	Sold -20.34% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.47% Portfolio value: 351K Avg. open price: $101.23 Current price: $88.12 P/L: -12.95% Bought +9.60% shares Q3 2022	share	0.47%	351K	$101.23	$88.12	-12.95%	Bought +9.60% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.44% Portfolio value: 327K Avg. open price: $59.65 Current price: $68.76 P/L: +15.27% Sold -12.61% shares Q3 2022	share	0.44%	327K	$59.65	$68.76	+15.27%	Sold -12.61% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.44% Portfolio value: 326K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.44%	326K	N/A	$45.76	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 314K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.42%	314K	N/A	$46.46	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 306K Avg. open price: $19.57 Current price: $20.95 P/L: +7.01% N/A Q3 2022	share	0.41%	306K	$19.57	$20.95	+7.01%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.41% Portfolio value: 305K Avg. open price: $51.07 Current price: $48.06 P/L: -5.89% N/A Q3 2022	share	0.41%	305K	$51.07	$48.06	-5.89%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.40% Portfolio value: 298K Avg. open price: $22.88 Current price: $20.51 P/L: -10.36% Sold -15.06% shares Q3 2022	share	0.40%	298K	$22.88	$20.51	-10.36%	Sold -15.06% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.39% Portfolio value: 287K Avg. open price: N/A Current price: $68.15 P/L: N/A N/A Q1 2022	share	0.39%	287K	N/A	$68.15	N/A	N/A Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 275K Avg. open price: $150.15 Current price: $271.75 P/L: +80.99% Sold -4.59% shares Q3 2022	share	0.37%	275K	$150.15	$271.75	+80.99%	Sold -4.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 274K Avg. open price: N/A Current price: $102.29 P/L: N/A N/A Q3 2022	share	0.37%	274K	N/A	$102.29	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 261K Avg. open price: $65.65 Current price: $108.45 P/L: +65.20% N/A Q3 2022	share	0.35%	261K	$65.65	$108.45	+65.20%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 238K Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -49.02% shares Q3 2022	share	0.32%	238K	N/A	$121.63	N/A	Sold -49.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 237K Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -34.13% shares Q3 2022	share	0.32%	237K	N/A	$101.12	N/A	Sold -34.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 230K Avg. open price: N/A Current price: $183.75 P/L: N/A Sold -32.76% shares Q3 2022	share	0.31%	230K	N/A	$183.75	N/A	Sold -32.76% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 230K Avg. open price: N/A Current price: $73.05 P/L: N/A N/A Q3 2022	share	0.31%	230K	N/A	$73.05	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.28% Portfolio value: 211K Avg. open price: N/A Current price: $78.01 P/L: N/A N/A Q3 2022	share	0.28%	211K	N/A	$78.01	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.28% Portfolio value: 210K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.28%	210K	N/A	$2.27	N/A	N/A Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.08% Portfolio value: 62K Avg. open price: N/A Current price: $5.96 P/L: N/A Sold -9.09% shares Q3 2022	share	0.08%	62K	N/A	$5.96	N/A	Sold -9.09% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.9	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.21	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $168.35 P/L: -38.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$168.35	-38.30%	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.07	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.17 Current price: $89.11 P/L: +81.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.17	$89.11	+81.22%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $317.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$317.79	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.73 Current price: $51.64 P/L: +5.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.73	$51.64	+5.95%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.52	N/A	Sold -100.00% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.23 Current price: $15.09 P/L: -17.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.23	$15.09	-17.21%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.85 Current price: $20.08 P/L: -25.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.85	$20.08	-25.21%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.48	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.65	N/A	Sold -100.00% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.62 Current price: $21.41 P/L: -16.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.62	$21.41	-16.42%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.6	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$438.28	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.85 Current price: $183.44 P/L: +6.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.85	$183.44	+6.74%	Sold -100.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.58 Current price: $56.06 P/L: -10.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.58	$56.06	-10.41%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.26 Current price: $75 P/L: -40.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.26	$75	-40.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.37 Current price: $277.34 P/L: +93.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.37	$277.34	+93.45%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.48 Current price: $372.81 P/L: +14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.48	$372.81	+14.19%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.29	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.49 Current price: $105.77 P/L: -27.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.49	$105.77	-27.80%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.03 Current price: $74.16 P/L: -26.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.03	$74.16	-26.60%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.14 Current price: $109.19 P/L: -3.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.14	$109.19	-3.50%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.71	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.4 Current price: $29.33 P/L: -42.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.4	$29.33	-42.94%	Sold -100.00% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.64 Current price: $17.72 P/L: -9.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.64	$17.72	-9.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.53 Current price: $50.42 P/L: +18.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.53	$50.42	+18.56%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.67 Current price: $62.8 P/L: +34.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.67	$62.8	+34.55%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $443.01 Current price: $402.51 P/L: -9.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$443.01	$402.51	-9.14%	Sold -100.00% shares Q3 2022

Showing TOP 110 WESPAC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESPAC ADVISORS, LLC?

The biggest position of the WESPAC ADVISORS, LLC is Apple Inc. (AAPL) with 9.91% portfolio share worth of 7.36M US dollars.

Top 5 WESPAC ADVISORS's holdings represent 28.48% of the portfolio:

Apple Inc. (AAPL) – 9.91%
Microsoft Corporation (MSFT) – 9%
Amazon.com, Inc. (AMZN) – 3.82%
Alphabet Inc. (GOOGL) – 3.08%
First Trust Consumer Staples AlphaDEX Fund (FXG) – 2.67%

Who is the portfolio manager of WESPAC ADVISORS, LLC?

The portfolio manager of the WESPAC ADVISORS, LLC is .

What is the total asset value of the WESPAC ADVISORS, LLC portfolio?

WESPAC ADVISORS, LLC total asset value (portfolio value) is 74.28M US dollars.

Who is ?

is the portfolio manager of the WESPAC ADVISORS, LLC.

What is (WESPAC ADVISORS, LLC) fund performance?

WESPAC ADVISORS's quarterly performance is -45.63%, annualy -83.68%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the WESPAC ADVISORS, LLC CIK?

WESPAC ADVISORS's Central Index Key is 0001484540 .

WESPAC ADVISORS, LLC Holdings

WESPAC ADVISORS, LLC portfolio value:

WESPAC ADVISORS, LLC quarter portfolio value change:

WESPAC ADVISORS, LLC 1 year portfolio value change:

WESPAC ADVISORS, LLC 3 years portfolio value change:

WESPAC ADVISORS, LLC 5 years portfolio value change: