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  Name: WESPAC ADVISORS, LLC
  City: OAKLAND
  State: CA
  Zip: 94612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $171,736,000
  Total Value Change : $27,712,000
  Securities Held Change : 15
   
All Securities Held : 167
  New Positions : 34
  Closed Positions : 19
  Increased Positions : 69
  Unchanged Positions : 17
  Decreased Positions : 47

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 180 Closed $216.79 $0 0 0% -245,000 -1,148 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 167 Closed $12.49 $0 0 0% -132,000 -10,802 0    Auto Manufacturers
   (HUM)1 Year Chart         HUM Humana Inc 173 Closed $320.98 $0 0 0% -215,000 -470 0    Health Care Plans
   (SJB)1 Year Chart         SJB Proshares Short High Yield 179 Closed $17.24 $0 0 0% -663,000 -38,478 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 185 Closed $175.45 $0 0 0% -374,000 -2,203 0    Beverage Soft Drinks...
   (FREY)1 Year Chart         FREY Freyr Battery 172 Closed $1.87 $0 0 0% -49,000 -26,290 0    N/A
   (SKF)1 Year Chart         SKF Proshares Ultrashort Financ... 178 Closed $12.96 $0 0 0% -147,000 -10,000 0    Closed - End Fund - E...
   (PCG)1 Year Chart         PCG PG&E Corp 184 Closed $17.53 $0 0 0% -550,000 -30,515 0    Multi Utilities
   (INTC)1 Year Chart         INTC Intel Corp 171 Closed $30.51 $0 0 0% -211,000 -4,198 0    Semiconductor- Broad...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 177 Closed $80.48 $0 0 0% -284,000 -3,613 0    Life & Health Insurance
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 183 Closed $1,006.23 $0 0 0% -201,000 -212 0    Auto Parts Stores
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 170 Closed $0.00 $0 0 0% -237,000 -12,203 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 176 Closed $32.54 $0 0 0% -406,000 -11,511 0    N/A
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 182 Closed $6.53 $0 0 0% -102,000 -13,036 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 169 Closed $0.00 $0 0 0% -1,450,000 -14,461 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 175 Closed $242.03 $0 0 0% -221,000 -948 0    Business Software & S...
   (BSJR)1 Year Chart         BSJR Invesco Bulletshares 2027 H... 181 Closed $0.00 $0 0 0% -262,000 -11,716 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 168 Closed $46.79 $0 0 0% -250,000 -4,945 0    Networking & Communic...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 174 Closed $59.35 $0 0 0% -301,000 -4,161 0    Food - Major Diversified

      19 Records Found
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