- New Purchases: XLB, QCOM, TXN, TIP, BMY, XLE, CNQ, LPX, SAR, FEI, USMV, AMN, PHM, HC5, DG, TOT, HD, JPM, BSCK, VLO,
- Added Positions: LRCX, WDC, GLD, RNP, XLU, PG, AGM.A, V, BSCM, BSCL, T, WM, ACN, ITB, IYR, CSCO, XLC, TRTN, FDUS, GBDC,
- Reduced Positions: XLY, AAPL, SHY, BF.B, CMBS, ABBV, BXP, OKE, CINF, MSFT, BKH, MRK, CVX, KMI, AWR, AMGN, FPE, CB, ZTS, VNQ, VZ, MO, STZ, MA, VRSN, EW, VUG,
- Sold Out: XLP, APD, HYLS, AAN, CHE, CASY, ABM, SCHV, PFG, SLV, IHI, CPRT, VTR, FISV, KEYS, BA, MSI, HLT, EPD, CTAS, IWV, ADBE, UNH,
For the details of WESPAC Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wespac+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WESPAC Advisors, LLC- First Trust Preferred Securities and Income ETF (FPE) - 204,955 shares, 4.30% of the total portfolio. Shares reduced by 1.7%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 30,796 shares, 2.72% of the total portfolio. Shares reduced by 5.97%
- Utilities Select Sector SPDR Fund (XLU) - 37,328 shares, 2.52% of the total portfolio. Shares added by 4.45%
- Brown-Forman Corp (BF.B) - 35,200 shares, 2.49% of the total portfolio. Shares reduced by 6.58%
- Materials Select Sector SPDR Fund (XLB) - 37,901 shares, 2.43% of the total portfolio. New Position
WESPAC Advisors, LLC initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $55.13 and $61.42, with an estimated average price of $59.16. The stock is now traded at around $60.09. The impact to a portfolio due to this purchase was 2.43%. The holding were 37,901 shares as of .
New Purchase: Qualcomm Inc (QCOM)WESPAC Advisors, LLC initiated holding in Qualcomm Inc. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 2.27%. The holding were 24,614 shares as of .
New Purchase: Texas Instruments Inc (TXN)WESPAC Advisors, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $128.70. The impact to a portfolio due to this purchase was 2.21%. The holding were 16,509 shares as of .
New Purchase: iShares TIPS Bond ETF (TIP)WESPAC Advisors, LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.49. The impact to a portfolio due to this purchase was 2.17%. The holding were 17,796 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)WESPAC Advisors, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 2.04%. The holding were 30,411 shares as of .
New Purchase: Energy Select Sector SPDR Fund (XLE)WESPAC Advisors, LLC initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $53.98. The impact to a portfolio due to this purchase was 1.94%. The holding were 30,861 shares as of .
Added: Lam Research Corp (LRCX)WESPAC Advisors, LLC added to a holding in Lam Research Corp by 51.55%. The purchase prices were between $227.7 and $297.41, with an estimated average price of $266.62. The stock is now traded at around $315.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,687 shares as of .
Added: Western Digital Corp (WDC)WESPAC Advisors, LLC added to a holding in Western Digital Corp by 35.16%. The purchase prices were between $47.39 and $63.47, with an estimated average price of $55.17. The stock is now traded at around $67.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,409 shares as of .
Added: Procter & Gamble Co (PG)WESPAC Advisors, LLC added to a holding in Procter & Gamble Co by 26.05%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,223 shares as of .
Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)WESPAC Advisors, LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 30.08%. The purchase prices were between $21.21 and $21.32, with an estimated average price of $21.26. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,668 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)WESPAC Advisors, LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 32.36%. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,644 shares as of .
Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)WESPAC Advisors, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.
Sold Out: Air Products & Chemicals Inc (APD)WESPAC Advisors, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $206.97 and $241.31, with an estimated average price of $226.12.
Sold Out: First Trust Tactical High Yield ETF (HYLS)WESPAC Advisors, LLC sold out a holding in First Trust Tactical High Yield ETF. The sale prices were between $47.94 and $48.82, with an estimated average price of $48.32.
Sold Out: Aaron's Inc (AAN)WESPAC Advisors, LLC sold out a holding in Aaron's Inc. The sale prices were between $56.33 and $78.14, with an estimated average price of $62.89.
Sold Out: Chemed Corp (CHE)WESPAC Advisors, LLC sold out a holding in Chemed Corp. The sale prices were between $393.91 and $441.41, with an estimated average price of $421.01.
Sold Out: Casey's General Stores Inc (CASY)WESPAC Advisors, LLC sold out a holding in Casey's General Stores Inc. The sale prices were between $153.81 and $176.63, with an estimated average price of $165.62.
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