SLV β€” ISHARES SILVER TRUST ISHARES

Ownership history in WESPAC Advisors, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which WESPAC Advisors, LLC reported a position in ISHARES SILVER TRUST ISHARES (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.24% (2025 Q4)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2010 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

WESPAC Advisors, LLC Γ— SLV AI Analytics

πŸ“‰ WESPAC Advisors, LLC underperformed the S&P 500 by –25.3% annually on this SLV position. Timing score: 72% (13/18 decisions correct). Average cost basis: $25.24. Maximum drawdown during holding period: –56.7%.

πŸ“ˆ Position Alpha vs SPY
-25.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.3% ann.
18 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 18 add/trim decisions correct

πŸ’° Entry Quality
$25.24
+155.2% vs current ($64.42)

Best entry: $15.92 (2019 Q3)  Β·  Worst: $64.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

12 adds Β· 7 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WESPAC Advisors, LLC has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 1.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,477 +3,460 +10.8% 1.24% $2.3M $64.42
2025 Q3 ADDED 32,017 +1,374 +4.5% 0.79% $1.4M $42.37
2025 Q2 ADDED 30,643 +1,189 +4.0% 0.70% $1.0M $32.81
2025 Q1 ADDED 29,454 +5,351 +22.2% 0.74% $913K $30.99
2024 Q4 ADDED 24,103 +3,673 +18.0% 0.47% $635K $26.33
2024 Q3 REDUCED 20,430 -1,072 -5.0% 0.43% $580K $28.41
2024 Q2 ADDED 21,502 +6,833 +46.6% 0.45% $571K $26.57
2024 Q1 ADDED 14,669 +3,967 +37.1% 0.19% $334K $22.75
2023 Q4 REDUCED 10,702 -3,526 -24.8% 0.16% $233K $21.78
2023 Q3 REDUCED 14,228 -2,772 -16.3% 0.22% $289K $20.34
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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