- New Purchases: EDV, COP, OXY, PCAR, LLY, XLE, SHY, CWB, ITB, CIO, STAG, V, IWP, VRSN, DRE, CMG, XLNX, IBB, IGM, VRTX, FL, ADBE, CP, VLO, ISRG, LULU, FAST, JNJ, VAR, TMUS, ANSS, WMB, MTD, HLT, FDX, IWV, EXK,
- Added Positions: MO, CVX, VZ, VNQ, ITA, AMZN, INTU, UNP, GOOGL, FISV, MELI, MLPA, FPE, AWK, WDAY, RNP, AAPL, T, AGM.A, ADP, CRM, VB, ARI, VO, UNH, O, DG, NLY, MSFT, FDUS, GBDC, RDS.B, ARCC, MA, WM, XLK, SBUX, CDNS,
- Reduced Positions: FXH, IHF, SCHV, IYY, SON, INTC, GPC, GLW, BXP, LADR, PSA, GE,
- Sold Out: ABBV, ADM, WHR, TIP, WIP, IHI, BX, IAI, PFG, RSG, CNC, BA, CSX, MRCC, TSCO, SPY,
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- Altria Group Inc (MO) - 87,249 shares, 3.60% of the total portfolio. Shares added by 171.75%
- First Trust Preferred Securities and Income ETF (FPE) - 263,417 shares, 3.60% of the total portfolio. Shares added by 3.56%
- Cisco Systems Inc (CSCO) - 66,299 shares, 2.57% of the total portfolio. Shares reduced by 1%
- Chevron Corp (CVX) - 26,642 shares, 2.35% of the total portfolio. Shares added by 972.98%
- Vanguard Real Estate (VNQ) - 36,653 shares, 2.28% of the total portfolio. Shares added by 97.56%
WESPAC Advisors, LLC initiated holding in Vanguard Extended Duration Treasury. The purchase prices were between $110.15 and $119.55, with an estimated average price of $113.64. The stock is now traded at around $114.66. The impact to a portfolio due to this purchase was 2.06%. The holding were 24,124 shares as of .
New Purchase: ConocoPhillips (COP)WESPAC Advisors, LLC initiated holding in ConocoPhillips. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $65.90. The impact to a portfolio due to this purchase was 1.96%. The holding were 41,021 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)WESPAC Advisors, LLC initiated holding in Occidental Petroleum Corp. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $61.82. The impact to a portfolio due to this purchase was 1.94%. The holding were 40,864 shares as of .
New Purchase: PACCAR Inc (PCAR)WESPAC Advisors, LLC initiated holding in PACCAR Inc. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $71.44. The impact to a portfolio due to this purchase was 1.87%. The holding were 38,212 shares as of .
New Purchase: Eli Lilly and Co (LLY)WESPAC Advisors, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $115.20. The impact to a portfolio due to this purchase was 1.86%. The holding were 19,935 shares as of .
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)WESPAC Advisors, LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $67.19. The impact to a portfolio due to this purchase was 1.79%. The holding were 37,687 shares as of .
Added: Altria Group Inc (MO)WESPAC Advisors, LLC added to a holding in Altria Group Inc by 171.75%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.37. The impact to a portfolio due to this purchase was 2.28%. The holding were 87,249 shares as of .
Added: Chevron Corp (CVX)WESPAC Advisors, LLC added to a holding in Chevron Corp by 972.98%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $119.86. The impact to a portfolio due to this purchase was 2.13%. The holding were 26,642 shares as of .
Added: Verizon Communications Inc (VZ)WESPAC Advisors, LLC added to a holding in Verizon Communications Inc by 621.00%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 1.92%. The holding were 52,532 shares as of .
Added: Vanguard Real Estate (VNQ)WESPAC Advisors, LLC added to a holding in Vanguard Real Estate by 97.56%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $85.49. The impact to a portfolio due to this purchase was 1.13%. The holding were 36,653 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)WESPAC Advisors, LLC added to a holding in iShares U.S. Aerospace & Defense by 68.97%. The purchase prices were between $168.34 and $209.45, with an estimated average price of $195.2. The stock is now traded at around $205.66. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,720 shares as of .
Added: Amazon.com Inc (AMZN)WESPAC Advisors, LLC added to a holding in Amazon.com Inc by 568.91%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1861.69. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,087 shares as of .
Sold Out: AbbVie Inc (ABBV)WESPAC Advisors, LLC sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: Archer-Daniels Midland Co (ADM)WESPAC Advisors, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.
Sold Out: Whirlpool Corp (WHR)WESPAC Advisors, LLC sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.
Sold Out: iShares TIPS Bond (TIP)WESPAC Advisors, LLC sold out a holding in iShares TIPS Bond. The sale prices were between $109.51 and $113.07, with an estimated average price of $110.88.
Sold Out: SPDR FTSE International Government Inflation-Prote (WIP)WESPAC Advisors, LLC sold out a holding in SPDR FTSE International Government Inflation-Prote. The sale prices were between $51.97 and $55.1, with an estimated average price of $53.67.
Sold Out: iShares U.S. Medical Devices (IHI)WESPAC Advisors, LLC sold out a holding in iShares U.S. Medical Devices. The sale prices were between $188.43 and $233.49, with an estimated average price of $217.54.
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